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
526	526 Ford F $47.2B	$21.9M	0.03%	2,182,868 +12,331	+0.6%	+$124K
527	BIDD 527 iShares International Dividend Active ETF BIDD $711M	$21.9M	0.03%	845,099 +4,908	+0.6%	+$127K
528	528 Fidelity International Multifactor ETF FDEV $171M	$21.8M	0.03%	741,119 +1,559	+0.2%	+$45.8K
529	529 SPDR S&P 600 Small Cap Growth ETF SLYG $3.49B	$21.7M	0.03%	261,030 -32,014	-11%	-$2.66M
530	530 SPDR Bloomberg High Yield Bond ETF JNK $8B	$21.6M	0.03%	226,418 +185,587	+455%	+$17.7M
531	531 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.25B	$21.5M	0.03%	1,105,878 +385,440	+54%	+$7.51M
532	532 GE HealthCare GEHC $34.1B	$21.5M	0.03%	265,977 +20,501	+8%	+$1.65M
533	533 Brown & Brown BRO $35.6B	$21.4M	0.03%	171,763 +2,925	+2%	+$364K
534	534 Allstate ALL $52B	$21.3M	0.03%	103,069 +485	+0.5%	+$100K
535	535 Newmont NEM $67.7B	$21.3M	0.03%	441,937 +42,293	+11%	+$2.04M
536	536 iShares US Medical Devices ETF IHI $4.41B	$21.1M	0.03%	350,979 +28,496	+9%	+$1.72M
537	537 Carrier Global CARR $65.7B	$21.1M	0.03%	332,956 +913	+0.3%	+$57.9K
538	538 CME Group CME $99.8B	$21.1M	0.03%	79,569 +12,212	+18%	+$3.24M
539	539 Fidelity Fundamental Large Cap Growth ETF FFLG $449M	$21.1M	0.03%	952,952 -175,456	-16%	-$3.88M
540	540 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.22B	$21.1M	0.03%	419,999 +123,979	+42%	+$6.23M
541	541 Motorola Solutions MSI $69B	$21.1M	0.03%	48,148 +3,926	+9%	+$1.72M
542	542 iShares MSCI KLD 400 Social ETF DSI $4.73B	$21M	0.03%	204,711 -33,943	-14%	-$3.48M
543	543 Datadog DDOG $47.9B	$20.9M	0.03%	210,611 -5,133	-2%	-$509K
544	544 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $522M	$20.9M	0.03%	1,045,626 +396,687	+61%	+$7.92M
545	545 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.89B	$20.7M	0.03%	171,572 -21,635	-11%	-$2.62M
546	546 Federated Hermes FHI $3.69B	$20.7M	0.03%	507,770 -23,479	-4%	-$957K
547	547 Vanguard Financials ETF VFH $12.6B	$20.7M	0.03%	173,181 +7,970	+5%	+$952K
548	548 JPMorgan Municipal ETF JMUB $3.08B	$20.7M	0.03%	413,697 +62,398	+18%	+$3.12M
549	549 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $629M	$20.7M	0.03%	1,096,421 +25,868	+2%	+$488K
550	550 Delta Air Lines DAL $37.9B	$20.6M	0.03%	472,729 -6,570	-1%	-$286K