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 Volato Group SOAR $2.74M	$0	0%	0 -35,283	Closed	–
4302	4302 SP Funds S&P 500 Sharia ETF SPUS $1.35B	$0	0%	0 -5,065	Closed	–
4303	4303 Hennessy Funds Trust Hennessy Sustainable ETF STNC $92.6M	$0	0%	0 -12,058	Closed	–
4304	4304 Shattuck Labs STTK $37.1M	$0	0%	0 -10,000	Closed	–
4305	SVC 4305 Service Properties Trust SVC $465M	$0	0%	0 -15,975	Closed	–
4306	4306 Triumph Financial TFIN $1.56B	$0	0%	0 -3,113	Closed	–
4307	TGB 4307 Taseko Mines TGB $1.16B	$0	0%	0 -12,614	Closed	–
4308	4308 Motley Fool Small-Cap Growth ETF TMFS $83.9M	$0	0%	0 -7,492	Closed	–
4309	4309 Tandem Diabetes Care TNDM $1.08B	$0	0%	0 -6,740	Closed	–
4310	4310 Tonix Pharmaceuticals TNXP $312M	$0	0%	0 -120,292	Closed	–
4311	4311 Ternium TX $6.33B	$0	0%	0 -8,574	Closed	–
4312	4312 10x Genomics TXG $1.55B	$0	0%	0 -10,137	Closed	–
4313	4313 US Treasury 5 Year Note ETF UFIV $44.9M	$0	0%	0 -5,168	Closed	–
4314	4314 Universal Logistics Holdings ULH $719M	$0	0%	0 -6,376	Closed	–
4315	4315 US Gold Corp USAU $170M	$0	0%	0 -31,000	Closed	–
4316	4316 American Century US Quality Value ETF VALQ $251M	$0	0%	0 -6,217	Closed	–
4317	4317 Veracyte VCYT $2.16B	$0	0%	0 -10,925	Closed	–
4318	4318 Viasat VSAT $2.01B	$0	0%	0 -15,823	Closed	–
4319	4319 Victoria's Secret VSCO $1.61B	$0	0%	0 -5,267	Closed	–
4320	4320 Vitesse Energy VTS $909M	$0	0%	0 -8,558	Closed	–
4321	4321 Teucrium Wheat Fund WEAT $124M	$0	0%	0 -10,535	Closed	–