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

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

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 ICE 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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
4301	4301 Hennessy Funds Trust Hennessy Sustainable ETF STNC $91.6M	$0	0%	0 -12,058	Closed	–
4302	4302 Shattuck Labs STTK $39.1M	$0	0%	0 -10,000	Closed	–
4303	SVC 4303 Service Properties Trust SVC $470M	$0	0%	0 -15,975	Closed	–
4304	4304 Triumph Financial TFIN $1.53B	$0	0%	0 -3,113	Closed	–
4305	TGB 4305 Taseko Mines TGB $1.13B	$0	0%	0 -12,614	Closed	–
4306	4306 Motley Fool Small-Cap Growth ETF TMFS $82.2M	$0	0%	0 -7,492	Closed	–
4307	4307 Tandem Diabetes Care TNDM $1.04B	$0	0%	0 -6,740	Closed	–
4308	4308 Tonix Pharmaceuticals TNXP $301M	$0	0%	0 -120,292	Closed	–
4309	4309 Ternium TX $6.39B	$0	0%	0 -8,574	Closed	–
4310	4310 10x Genomics TXG $1.58B	$0	0%	0 -10,137	Closed	–
4311	4311 US Treasury 5 Year Note ETF UFIV $44.8M	$0	0%	0 -5,168	Closed	–
4312	4312 Universal Logistics Holdings ULH $717M	$0	0%	0 -6,376	Closed	–
4313	4313 US Gold Corp USAU $170M	$0	0%	0 -31,000	Closed	–
4314	4314 American Century US Quality Value ETF VALQ $249M	$0	0%	0 -6,217	Closed	–
4315	4315 Veracyte VCYT $2.12B	$0	0%	0 -10,925	Closed	–
4316	4316 Viasat VSAT $1.96B	$0	0%	0 -15,823	Closed	–
4317	4317 Victoria's Secret VSCO $1.53B	$0	0%	0 -5,267	Closed	–
4318	4318 Vitesse Energy VTS $917M	$0	0%	0 -8,558	Closed	–
4319	4319 Teucrium Wheat Fund WEAT $122M	$0	0%	0 -10,535	Closed	–
4320	4320 Workhorse Group WKHS $41.9M	$0	0%	0 -10,311	Closed	–
4321	4321 WPP WPP $6.04B	$0	0%	0 -4,612	Closed	–