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
801	801 Royal Bank of Canada RY $186B	$11.2M	0.02%	99,756 -739	-0.7%	-$83.3K
802	802 Invesco S&P 500 Momentum ETF SPMO $9.92B	$11.2M	0.02%	121,333 -54,938	-31%	-$5.08M
803	803 Super Micro Computer SMCI $31.7B	$11.2M	0.02%	326,602 +47,798	+17%	+$1.64M
804	804 iShares Latin America 40 ETF ILF $1.69B	$11.2M	0.02%	474,384 -38,925	-8%	-$917K
805	805 Vanguard Russell 2000 ETF VTWO $12.7B	$11.1M	0.02%	138,179 +13,328	+11%	+$1.07M
806	806 SPDR S&P Biotech ETF XBI $5B	$11.1M	0.02%	137,359 -15,071	-10%	-$1.22M
807	807 Moody's MCO $89.8B	$11.1M	0.02%	23,870 +1,013	+4%	+$472K
808	808 WisdomTree US SmallCap Dividend Fund DES $1.84B	$11.1M	0.02%	346,278 +5,179	+2%	+$166K
809	809 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.24B	$11.1M	0.02%	271,969 +5,345	+2%	+$217K
810	810 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $143M	$11M	0.02%	286,887 -9,213	-3%	-$355K
811	811 Cincinnati Financial CINF $22.8B	$11M	0.02%	74,565 +2,474	+3%	+$365K
812	812 PPL Corp PPL $24.8B	$11M	0.02%	304,686 +13,701	+5%	+$495K
813	813 Fidelity Dividend ETF for Rising Rates FDRR $583M	$10.9M	0.02%	218,985 -4,240	-2%	-$212K
814	814 iShares Morningstar Value ETF ILCV $1.04B	$10.9M	0.02%	134,213 -8,556	-6%	-$697K
815	815 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$10.9M	0.02%	476,084 -47,237	-9%	-$1.08M
816	816 Baker Hughes BKR $39.7B	$10.9M	0.02%	248,296 +63,761	+35%	+$2.8M
817	817 Sprott Physical Silver Trust PSLV $6.69B	$10.9M	0.02%	939,695 +123,659	+15%	+$1.43M
818	818 FT Vest US Equity Buffer ETF January FJAN $1.08B	$10.9M	0.02%	245,622 +67,903	+38%	+$3.01M
819	819 DTE Energy DTE $27B	$10.9M	0.02%	78,637 -121	-0.2%	-$16.7K
820	820 iShares Short Maturity Bond ETF NEAR $3.35B	$10.9M	0.02%	213,407 +38,295	+22%	+$1.95M
821	821 iShares Morningstar US Equity ETF ILCB $1.05B	$10.8M	0.02%	140,343 -13,861	-9%	-$1.07M
822	822 First Trust Cloud Computing ETF SKYY $3.45B	$10.8M	0.02%	105,967 +4,606	+5%	+$471K
823	823 Fidelity National Information Services FIS $42B	$10.8M	0.02%	144,895 -17,538	-11%	-$1.31M
824	824 Jacobs Solutions J $16B	$10.8M	0.02%	89,513 +5,474	+7%	+$662K
825	825 First Trust Long Duration Opportunities ETF LGOV $658M	$10.7M	0.02%	499,259 +8,513	+2%	+$183K