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 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

Sector Composition

1	Technology	11.47%
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
26	26 First Trust Rising Dividend Achievers ETF RDVY $15.3B	$356M	0.5%	6,074,450 +434,447	+8%	+$25.4M
27	27 Vanguard FTSE Emerging Markets ETF VWO $91.9B	$342M	0.48%	7,556,173 +509,992	+7%	+$23.1M
28	28 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$332M	0.47%	1,939,900 +140,296	+8%	+$24M
29	29 Capital Group Dividend Value ETF CGDV $19.2B	$331M	0.47%	9,287,713 +1,222,632	+15%	+$43.6M
30	30 SPDR Gold Trust GLD $101B	$329M	0.47%	1,141,703 +161,638	+16%	+$46.6M
31	31 iShares National Muni Bond ETF MUB $38.6B	$328M	0.46%	3,110,944 +179,318	+6%	+$18.9M
32	32 iShares S&P 500 Growth ETF IVW $61B	$328M	0.46%	3,533,251 +147,169	+4%	+$13.7M
33	33 Vanguard High Dividend Yield ETF VYM $62.2B	$321M	0.45%	2,490,460 +146,915	+6%	+$18.9M
34	34 Alphabet (Google) Class C GOOG $2.17T	$319M	0.45%	2,043,900 +83,809	+4%	+$13.1M
35	35 Dimensional US Core Equity 2 ETF DFAC $35.5B	$319M	0.45%	9,656,173 -626,498	-6%	-$20.7M
36	36 Vanguard Mid-Cap ETF VO $84.8B	$318M	0.45%	1,229,064 -40,932	-3%	-$10.6M
37	37 Procter & Gamble PG $372B	$316M	0.45%	1,856,447 +79,457	+4%	+$13.5M
38	38 Eli Lilly LLY $710B	$312M	0.44%	377,220 +17,344	+5%	+$14.3M
39	39 Exxon Mobil XOM $495B	$308M	0.44%	2,588,050 +93,282	+4%	+$11.1M
40	40 Pacer US Cash Cows 100 ETF COWZ $21.3B	$307M	0.43%	5,601,002 +226,649	+4%	+$12.4M
41	41 Invesco S&P 500 Equal Weight ETF RSP $74.4B	$296M	0.42%	1,711,087 +434,650	+34%	+$75.3M
42	42 Visa V $695B	$295M	0.42%	841,887 +33,073	+4%	+$11.6M
43	43 iShares Russell Mid-Cap Growth ETF IWP $19.4B	$293M	0.42%	2,497,849 +16,694	+0.7%	+$1.96M
44	44 iShares Russell Mid-Cap Value ETF IWS $13.8B	$284M	0.4%	2,257,427 +109,126	+5%	+$13.7M
45	45 Johnson & Johnson JNJ $379B	$280M	0.4%	1,691,034 +13,270	+0.8%	+$2.2M
46	46 JPMorgan Equity Premium Income ETF JEPI $41.2B	$280M	0.4%	4,903,295 +778,433	+19%	+$44.5M
47	47 iShares Core MSCI EAFE ETF IEFA $144B	$269M	0.38%	3,561,043 +481,168	+16%	+$36.4M
48	48 AbbVie ABBV $344B	$265M	0.37%	1,263,640 +40,114	+3%	+$8.4M
49	49 Walmart WMT $757B	$256M	0.36%	2,919,436 +88,907	+3%	+$7.81M
50	50 Home Depot HD $371B	$255M	0.36%	696,688 +11,439	+2%	+$4.19M