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 Pos %

18.43%

Holding

4,336

New

249

Increased

2,450

Reduced

1,387

Closed

164

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

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

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
4301	4301 Hennessy Funds Trust Hennessy Sustainable ETF STNC $85.1M	$0	Closed	–	0%
4302	4302 Shattuck Labs STTK $50.3M	$0	Closed	–	0%
4303	SVC 4303 Service Properties Trust SVC $368M	$0	Closed	–	0%
4304	4304 Triumph Financial TFIN $1.46B	$0	Closed	–	0%
4305	TGB 4305 Taseko Mines TGB $638M	$0	Closed	–	0%
4306	4306 Motley Fool Small-Cap Growth ETF TMFS $83.2M	$0	Closed	–	0%
4307	4307 Tandem Diabetes Care TNDM $1.51B	$0	Closed	–	0%
4308	4308 Tonix Pharmaceuticals TNXP $195M	$0	Closed	–	0%
4309	4309 Ternium TX $5.54B	$0	Closed	–	0%
4310	4310 10x Genomics TXG $1.1B	$0	Closed	–	0%
4311	4311 US Treasury 5 Year Note ETF UFIV $45.2M	$0	Closed	–	0%
4312	4312 Universal Logistics Holdings ULH $678M	$0	Closed	–	0%
4313	4313 US Gold Corp USAU $137M	$0	Closed	–	0%
4314	4314 American Century US Quality Value ETF VALQ $247M	$0	Closed	–	0%
4315	4315 Veracyte VCYT $2.27B	$0	Closed	–	0%
4316	4316 Viasat VSAT $1.38B	$0	Closed	–	0%
4317	4317 Victoria's Secret VSCO $1.82B	$0	Closed	–	0%
4318	4318 Vitesse Energy VTS $861M	$0	Closed	–	0%
4319	4319 Teucrium Wheat Fund WEAT $118M	$0	Closed	–	0%
4320	4320 Workhorse Group WKHS $6.52M	$0	Closed	–	0%
4321	4321 WPP WPP $8.71B	$0	Closed	–	0%