Commonwealth Equity Services Portfolio holdings

AUM $70.7B

This Quarter Return

-1.92%

1 Year Return

+9.46%

3 Year Return

+28.62%

5 Year Return

+125.57%

10 Year Return

+176.6%

AUM

$70.7B

AUM Growth

+$2.25B (+3%)

Cap. Flow

+$4.3B

Cap. Flow % of AUM

6.09%

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
501	501 iShares MSCI Emerging Markets ETF EEM $18.4B	$23.8M	0.03%	544,059 +4,880	+0.9%	+$213K
502	502 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$23.6M	0.03%	1,019,650 +43,683	+4%	+$1.01M
503	503 Fidelity Low Duration Bond Factor ETF FLDR $947M	$23.6M	0.03%	469,963 +137,749	+41%	+$6.9M
504	504 Innovator US Equity Power Buffer ETF April PAPR $817M	$23.5M	0.03%	657,977 -405,260	-38%	-$14.5M
505	505 Elevance Health ELV $76.8B	$23.4M	0.03%	53,772 +3,193	+6%	+$1.39M
506	506 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.83B	$23.4M	0.03%	289,898 -48,886	-14%	-$3.94M
507	507 Global X Artificial Intelligence & Technology ETF AIQ $3.82B	$23.2M	0.03%	637,235 +311,966	+96%	+$11.3M
508	508 SPDR S&P 600 Small Cap Value ETF SLYV $3.8B	$23.1M	0.03%	295,183 -18,357	-6%	-$1.44M
509	509 Fastenal FAST $51.7B	$23.1M	0.03%	298,036 -3,387	-1%	-$263K
510	510 Public Service Enterprise Group PEG $41.4B	$23M	0.03%	278,956 +7,634	+3%	+$628K
511	511 KLA KLAC $122B	$22.9M	0.03%	33,705 +1,317	+4%	+$895K
512	512 Innovator Growth-100 Power Buffer ETF January NJAN $307M	$22.8M	0.03%	492,182 +80,650	+20%	+$3.74M
513	513 WEC Energy WEC $33.8B	$22.8M	0.03%	209,174 +7,861	+4%	+$857K
514	514 FT Vest US Equity Buffer ETF December FDEC $1.03B	$22.8M	0.03%	524,751 +197,104	+60%	+$8.55M
515	515 iShares Global Tech ETF IXN $5.58B	$22.7M	0.03%	299,340 -2,420	-0.8%	-$183K
516	516 Constellation Brands STZ $29B	$22.6M	0.03%	123,405 +6,748	+6%	+$1.24M
517	517 Sysco SYY $37.7B	$22.4M	0.03%	298,763 -2,936	-1%	-$220K
518	518 Dimensional US Targeted Value ETF DFAT $11.1B	$22.4M	0.03%	434,857 +18,356	+4%	+$945K
519	519 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$22.3M	0.03%	435,448 +25,357	+6%	+$1.3M
520	520 Hartford Total Return Bond ETF HTRB $2.01B	$22.3M	0.03%	657,323 -24,078	-4%	-$815K
521	521 KKR & Co KKR $124B	$22.1M	0.03%	191,540 +95,024	+98%	+$11M
522	522 Harbor Long-Term Growers ETF WINN $934M	$22.1M	0.03%	903,418 +115,676	+15%	+$2.83M
523	523 Innovator US Equity Power Buffer ETF August PAUG $768M	$22.1M	0.03%	584,114 -249,007	-30%	-$9.41M
524	524 Fidelity Emerging Markets Multifactor ETF FDEM $192M	$22M	0.03%	861,735 +28,128	+3%	+$719K
525	525 First Trust Large Cap Core AlphaDEX Fund FEX $1.33B	$22M	0.03%	214,492 +6,420	+3%	+$658K