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

Top Buys

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

Top Sells

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

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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
26	26 First Trust Rising Dividend Achievers ETF RDVY $14.4B	$356M	6,074,450 +434,447	+8%	+$25.4M	0.5%
27	27 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$342M	7,556,173 +509,992	+7%	+$23.1M	0.48%
28	28 iShares MSCI USA Quality Factor ETF QUAL $51.6B	$332M	1,939,900 +140,296	+8%	+$24M	0.47%
29	29 Capital Group Dividend Value ETF CGDV $16.4B	$331M	9,287,713 +1,222,632	+15%	+$43.6M	0.47%
30	30 SPDR Gold Trust GLD $97.3B	$329M	1,141,703 +161,638	+16%	+$46.6M	0.47%
31	31 iShares National Muni Bond ETF MUB $38.9B	$328M	3,110,944 +179,318	+6%	+$18.9M	0.46%
32	32 iShares S&P 500 Growth ETF IVW $57.1B	$328M	3,533,251 +147,169	+4%	+$13.7M	0.46%
33	33 Vanguard High Dividend Yield ETF VYM $59.5B	$321M	2,490,460 +146,915	+6%	+$18.9M	0.45%
34	34 Alphabet (Google) Class C GOOG $2.04T	$319M	2,043,900 +83,809	+4%	+$13.1M	0.45%
35	35 Dimensional US Core Equity 2 ETF DFAC $33.2B	$319M	9,656,173 -626,498	-6%	-$20.7M	0.45%
36	36 Vanguard Mid-Cap ETF VO $80.7B	$318M	1,229,064 -40,932	-3%	-$10.6M	0.45%
37	37 Procter & Gamble PG $386B	$316M	1,856,447 +79,457	+4%	+$13.5M	0.45%
38	38 Eli Lilly LLY $678B	$312M	377,220 +17,344	+5%	+$14.3M	0.44%
39	39 Exxon Mobil XOM $459B	$308M	2,588,050 +93,282	+4%	+$11.1M	0.44%
40	40 Pacer US Cash Cows 100 ETF COWZ $21.8B	$307M	5,601,002 +226,649	+4%	+$12.4M	0.43%
41	41 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$296M	1,711,087 +434,650	+34%	+$75.3M	0.42%
42	42 Visa V $705B	$295M	841,887 +33,073	+4%	+$11.6M	0.42%
43	43 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$293M	2,497,849 +16,694	+0.7%	+$1.96M	0.42%
44	44 iShares Russell Mid-Cap Value ETF IWS $13.4B	$284M	2,257,427 +109,126	+5%	+$13.7M	0.4%
45	45 Johnson & Johnson JNJ $367B	$280M	1,691,034 +13,270	+0.8%	+$2.2M	0.4%
46	46 JPMorgan Equity Premium Income ETF JEPI $39.9B	$280M	4,903,295 +778,433	+19%	+$44.5M	0.4%
47	47 iShares Core MSCI EAFE ETF IEFA $138B	$269M	3,561,043 +481,168	+16%	+$36.4M	0.38%
48	48 AbbVie ABBV $328B	$265M	1,263,640 +40,114	+3%	+$8.4M	0.37%
49	49 Walmart WMT $785B	$256M	2,919,436 +88,907	+3%	+$7.81M	0.36%
50	50 Home Depot HD $377B	$255M	696,688 +11,439	+2%	+$4.19M	0.36%