Commonwealth Equity Services Portfolio holdings

AUM $70.7B

AUM

$70.7B

AUM Growth

+$2.25B (+3%)

Cap. Flow

+$4.37B

Cap. Flow % of AUM

6.18%

Top 10 Holdings %Top 10 Hldgs %

18.43%

Holding

4,336

New

249

Increased

2,450

Reduced

1,387

Closed

164

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$187M
2	FLCG Federated Hermes MDT Large Cap Growth ETF FLCG	$162M
3	Vanguard FTSE Developed Markets ETF VEA	$115M
4	Putnam Focused Large Cap Value ETF PVAL	$96.1M
5	TRIO MC Trio Equity Buffered ETF TRIO	$94.6M

Top Sells

1	iShares Russell Top 200 Growth ETF IWY	$146M
2	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$63.9M
3	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM	$41.5M
4	SPDR S&P 500 ETF Trust SPY	$30.6M
5	Vanguard Growth ETF VUG	$25.6M

Sector Composition

1	Technology	11.5%
2	Financials	5.65%
3	Consumer Discretionary	3.85%
4	Healthcare	3.59%
5	Industrials	3.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
4276	PDX 4276 PIMCO Dynamic Income Strategy Fund PDX $979M	$0	0%	0 -9,675	Closed	–
4277	4277 Invesco International Corporate Bond ETF PICB $148M	$0	0%	0 -46,411	Closed	–
4278	4278 PGIM Jennison Focused Growth ETF PJFG $124M	$0	0%	0 -3,095	Closed	–
4279	4279 Procept Biorobotics PRCT $3.28B	$0	0%	0 -2,645	Closed	–
4280	4280 Purple Innovation PRPL $102M	$0	0%	0 -83,050	Closed	–
4281	4281 Invesco S&P SmallCap Industrials ETF PSCI $129M	$0	0%	0 -2,316	Closed	–
4282	4282 Invesco S&P SmallCap Energy ETF PSCE $58.6M	$0	0%	0 -5,210	Closed	–
4283	4283 Pacer Swan SOS Conservative April ETF PSCW $62.4M	$0	0%	0 -18,640	Closed	–
4284	4284 Pacer Swan SOS Moderate April ETF PSMR $84.4M	$0	0%	0 -11,783	Closed	–
4285	PSTL 4285 Postal Realty Trust PSTL $305M	$0	0%	0 -12,163	Closed	–
4286	4286 American Century Quality Diversified International ETF QINT $325M	$0	0%	0 -7,992	Closed	–
4287	4287 ProShares Ultra QQQ QLD $7.79B	$0	0%	0 -2,177	Closed	–
4288	4288 Q2 Holdings QTWO $5.72B	$0	0%	0 -7,278	Closed	–
4289	4289 Rani Therapeutics RANI $23.5M	$0	0%	0 -10,409	Closed	–
4290	4290 Redfin RDFN $1.18B	$0	0%	0 -26,634	Closed	–
4291	4291 RadNet RDNT $4.28B	$0	0%	0 -7,728	Closed	–
4292	4292 Regulus Therapeutics RGLS $545M	$0	0%	0 -11,700	Closed	–
4293	4293 Rogers Corp ROG $1.3B	$0	0%	0 -2,758	Closed	–
4294	4294 Regal Rexnord RRX $9.62B	$0	0%	0 -1,364	Closed	–
4295	4295 RXO RXO $2.65B	$0	0%	0 -8,686	Closed	–
4296	4296 Rezolute RZLT $319M	$0	0%	0 -10,831	Closed	–
4297	4297 Splash Beverage Group SBEV $8.06M	$0	0%	0 -46,000	Closed	–
4298	4298 Schwab Long-Term US Treasury ETF SCHQ $831M	$0	0%	0 -7,671	Closed	–
4299	4299 Volato Group SOAR $4.54M	$0	0%	0 -35,283	Closed	–
4300	4300 SP Funds S&P 500 Sharia ETF SPUS $1.24B	$0	0%	0 -5,065	Closed	–