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
826	826 Materials Select Sector SPDR Fund XLB $5.43B	$10.7M	0.02%	124,426 -4,809	-4%	-$413K
827	827 Simon Property Group SPG $53.4B	$10.7M	0.02%	64,320 +1,322	+2%	+$220K
828	JAJL 828 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $243M	$10.7M	0.02%	392,657 +48,692	+14%	+$1.32M
829	829 FT Vest US Equity Buffer ETF September FSEP $916M	$10.6M	0.02%	238,753 +17,019	+8%	+$758K
830	830 Huntington Bancshares HBAN $25.5B	$10.6M	0.01%	707,151 +35,549	+5%	+$534K
831	831 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $126M	$10.6M	0.01%	274,185 -59,357	-18%	-$2.3M
832	ISD 832 PGIM High Yield Bond Fund ISD $473M	$10.6M	0.01%	742,190 +112,159	+18%	+$1.6M
833	833 Simplify US Equity PLUS Upside Convexity ETF SPUC $104M	$10.6M	0.01%	276,728 +13,464	+5%	+$514K
834	834 Cardinal Health CAH $39.3B	$10.5M	0.01%	76,567 +916	+1%	+$126K
835	835 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $230M	$10.5M	0.01%	334,993 +24,039	+8%	+$756K
836	836 WisdomTree International Quality Dividend Growth Fund IQDG $769M	$10.5M	0.01%	293,874 +7,789	+3%	+$278K
837	837 Innovator US Equity Buffer ETF December BDEC $215M	$10.5M	0.01%	250,471 +9,372	+4%	+$392K
838	838 Guggenheim Strategic Opportunities Fund GOF $2.41B	$10.4M	0.01%	671,083 +206,312	+44%	+$3.21M
839	839 Innovator US Equity Buffer ETF August BAUG $160M	$10.4M	0.01%	245,761 +14,617	+6%	+$621K
840	840 Amplify Cybersecurity ETF HACK $2.29B	$10.4M	0.01%	145,261 +6,292	+5%	+$452K
841	841 Fidelity International High Dividend ETF FIDI $139M	$10.4M	0.01%	486,456 +68,197	+16%	+$1.46M
842	842 Gabelli Equity Trust GAB $1.81B	$10.4M	0.01%	1,892,283 -11,417	-0.6%	-$62.9K
843	843 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.61B	$10.4M	0.01%	304,715 -115,942	-28%	-$3.97M
844	844 Quest Diagnostics DGX $19.3B	$10.4M	0.01%	61,406 +33,038	+116%	+$5.59M
845	845 Sempra SRE $48.5B	$10.4M	0.01%	145,224 +22,631	+18%	+$1.61M
846	846 ActivePassive US Equity ETF APUE $1.92B	$10.3M	0.01%	303,878 -17,034	-5%	-$579K
847	847 Financial Institutions FISI $550M	$10.3M	0.01%	413,304 -39,565	-9%	-$988K
848	848 Manulife Financial MFC $52.1B	$10.3M	0.01%	330,420 +18,063	+6%	+$563K
849	849 Goldman Sachs Physical Gold ETF Shares AAAU $1.57B	$10.3M	0.01%	332,255 -36,572	-10%	-$1.13M
850	850 Innovator Laddered Allocation Power Buffer ETF BUFF $717M	$10.3M	0.01%	232,553 -7,218	-3%	-$318K