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
776	776 American Century US Quality Growth ETF QGRO $1.74B	$11.8M	0.02%	126,318 +21,435	+20%	+$2.01M
777	777 Rio Tinto RIO $95B	$11.8M	0.02%	196,501 +2,551	+1%	+$153K
778	778 Arch Capital ACGL $33B	$11.8M	0.02%	122,386 -8,106	-6%	-$780K
779	779 US Treasury 6 Month Bill ETF XBIL $785M	$11.8M	0.02%	234,532 -4,448	-2%	-$223K
780	780 Regeneron Pharmaceuticals REGN $59.2B	$11.7M	0.02%	18,419 +405	+2%	+$257K
781	781 Genuine Parts GPC $17B	$11.7M	0.02%	97,976 +1,277	+1%	+$152K
782	782 WisdomTree India Earnings Fund ETF EPI $3.34B	$11.7M	0.02%	266,696 +7,662	+3%	+$335K
783	783 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $449M	$11.7M	0.02%	712,723 +26,279	+4%	+$430K
784	784 FT Vest US Equity Buffer ETF November FNOV $955M	$11.6M	0.02%	249,111 +51,961	+26%	+$2.43M
785	785 General Motors GM $50.7B	$11.6M	0.02%	245,608 -5,783	-2%	-$272K
786	786 Cheniere Energy LNG $52.2B	$11.5M	0.02%	49,823 +6,225	+14%	+$1.44M
787	787 Leidos LDOS $20.6B	$11.5M	0.02%	85,116 +1,511	+2%	+$204K
788	788 Badger Meter BMI $7B	$11.5M	0.02%	60,240 +2,126	+4%	+$404K
789	789 Trade Desk TTD $39.5B	$11.4M	0.02%	208,636 -9,526	-4%	-$521K
790	790 Packaging Corp of America PKG $18B	$11.4M	0.02%	57,554 -4,883	-8%	-$967K
791	791 SPDR Gold MiniShares Trust GLDM $16B	$11.4M	0.02%	183,923 +42,194	+30%	+$2.61M
792	792 PIMCO Ultra Short Government Active ETF BILZ $863M	$11.4M	0.02%	112,376 +10,261	+10%	+$1.04M
793	793 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.71B	$11.4M	0.02%	580,246 +88,001	+18%	+$1.72M
794	794 EOG Resources EOG $65.3B	$11.3M	0.02%	88,362 -19,559	-18%	-$2.51M
795	795 Vornado Realty Trust VNO $7.4B	$11.3M	0.02%	306,189 +1,584	+0.5%	+$58.6K
796	796 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.17B	$11.3M	0.02%	367,606 +218,927	+147%	+$6.74M
797	797 Innovator US Equity Ultra Buffer ETF October UOCT $161M	$11.3M	0.02%	326,989 -2,707	-0.8%	-$93.5K
798	798 AB Ultra Short Income ETF YEAR $1.46B	$11.3M	0.02%	223,143 +44,041	+25%	+$2.23M
799	799 FT Vest US Equity Deep Buffer ETF November DNOV $321M	$11.3M	0.02%	269,302 -5,342	-2%	-$224K
800	800 FT Vest US Equity Deep Buffer ETF December DDEC $343M	$11.3M	0.02%	288,208 +23,471	+9%	+$919K