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
51	51 Tesla TSLA $1.01T	$251M	0.35%	967,813 +39,508	+4%	+$10.2M
52	52 Vanguard Small-Cap ETF VB $64.7B	$250M	0.35%	1,126,991 +2,691	+0.2%	+$597K
53	53 FT Vest Fund of Buffer ETFs BUFR $6.96B	$247M	0.35%	8,327,755 -265,053	-3%	-$7.87M
54	54 Vanguard Short-Term Bond ETF BSV $38.2B	$244M	0.34%	3,111,051 +117,659	+4%	+$9.21M
55	55 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$234M	0.33%	6,428,708 +5,132,319	+396%	+$187M
56	56 iShares Gold Trust IAU $47.7B	$227M	0.32%	3,849,591 +611,513	+19%	+$36.1M
57	57 iShares Core US Aggregate Bond ETF AGG $128B	$226M	0.32%	2,281,427 +424,150	+23%	+$42M
58	58 Chevron CVX $269B	$222M	0.31%	1,329,793 +15,796	+1%	+$2.64M
59	59 Vanguard Russell 1000 Growth ETF VONG $29.5B	$214M	0.3%	2,301,287 +95,194	+4%	+$8.83M
60	60 iShares S&P 500 Value ETF IVE $39.6B	$213M	0.3%	1,119,046 +119,987	+12%	+$22.9M
61	61 iShares Russell Top 200 Growth ETF IWY $14.1B	$208M	0.29%	985,725 -693,443	-41%	-$146M
62	62 Verizon VZ $175B	$207M	0.29%	4,554,576 +93,548	+2%	+$4.24M
63	63 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$205M	0.29%	2,185,595 +59,001	+3%	+$5.53M
64	64 Broadcom AVGO $1.29T	$202M	0.29%	1,205,181 -6,990	-0.6%	-$1.17M
65	65 iShares Core S&P Total US Stock Market ETF ITOT $70.9B	$198M	0.28%	1,626,188 +31,936	+2%	+$3.9M
66	66 Technology Select Sector SPDR Fund XLK $80.8B	$194M	0.27%	939,989 -4,784	-0.5%	-$988K
67	67 Nextra Energy NEE $153B	$192M	0.27%	2,711,074 +26,937	+1%	+$1.91M
68	68 VanEck Morningstar Wide Moat ETF MOAT $13B	$186M	0.26%	2,109,212 -86,238	-4%	-$7.59M
69	69 McDonald's MCD $214B	$185M	0.26%	592,094 +14,279	+2%	+$4.46M
70	70 iShares Core S&P US Growth ETF IUSG $23.6B	$180M	0.26%	1,418,831 +61,235	+5%	+$7.78M
71	71 IBM IBM $264B	$177M	0.25%	710,166 -1,701	-0.2%	-$423K
72	72 Fidelity High Dividend ETF FDVV $5.79B	$171M	0.24%	3,438,466 +324,452	+10%	+$16.1M
73	73 Invesco NASDAQ 100 ETF QQQM $52.9B	$166M	0.23%	860,358 +225,699	+36%	+$43.6M
74	74 Netflix NFLX $530B	$163M	0.23%	175,050 +26,803	+18%	+$25M
75	75 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.72B	$163M	0.23%	3,835,057 -324,034	-8%	-$13.8M