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 Pos %

18.43%

Holding

4,336

New

249

Increased

2,450

Reduced

1,387

Closed

164

Top Buys

1	1 SPDR Portfolio Developed World ex-US ETF SPDW	$187M
2	FLCG 2 Federated Hermes MDT Large Cap Growth ETF FLCG	$162M
3	3 Vanguard FTSE Developed Markets ETF VEA	$115M
4	4 Putnam Focused Large Cap Value ETF PVAL	$96.1M
5	TRIO 5 MC Trio Equity Buffered ETF TRIO	$94.6M

Top Sells

1	1 iShares Russell Top 200 Growth ETF IWY	$146M
2	2 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$63.9M
3	3 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM	$41.5M
4	4 SPDR S&P 500 ETF Trust SPY	$30.6M
5	5 Vanguard Growth ETF VUG	$25.6M

Sector Composition

1	Technology	11.5%
2	Financials	5.65%
3	Consumer Discretionary	3.85%
4	Healthcare	3.59%
5	Industrials	3.04%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
76	76 iShares Core Total USD Bond Market ETF IUSB $32.9B	$163M	3,537,904 -4,542	-0.1%	-$209K	0.23%
77	FLCG 77 Federated Hermes MDT Large Cap Growth ETF FLCG $219M	$162M	6,272,869	New	+$162M	0.23%
78	78 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$162M	3,088,570 +88,970	+3%	+$4.66M	0.23%
79	79 iShares 20+ Year Treasury Bond ETF TLT $48.1B	$161M	1,764,438 -76,044	-4%	-$6.92M	0.23%
80	80 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.4B	$159M	4,934,474 +1,509,453	+44%	+$48.7M	0.23%
81	81 UnitedHealth UNH $287B	$157M	299,203 +3,982	+1%	+$2.09M	0.22%
82	82 First Trust Dorsey Wright Focus 5 ETF FV $3.65B	$156M	2,845,827 -3,594	-0.1%	-$197K	0.22%
83	83 SPDR Portfolio S&P 500 Growth ETF SPYG $34.7B	$152M	1,897,130 +175,678	+10%	+$14.1M	0.22%
84	84 Fidelity Total Bond ETF FBND $18.3B	$152M	3,332,350 +282,743	+9%	+$12.9M	0.22%
85	85 SPDR S&P Dividend ETF SDY $20.2B	$151M	1,112,558 +8,613	+0.8%	+$1.17M	0.21%
86	86 iShares Core S&P US Value ETF IUSV $20.3B	$149M	1,614,854 +81,322	+5%	+$7.51M	0.21%
87	87 Caterpillar CAT $166B	$145M	438,960 +4,186	+1%	+$1.38M	0.2%
88	88 Putnam Focused Large Cap Value ETF PVAL $2.86B	$143M	3,750,951 +2,523,936	+206%	+$96.1M	0.2%
89	89 iShares Russell 2000 Value ETF IWN $11B	$142M	942,986 +22,979	+3%	+$3.47M	0.2%
90	90 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.6B	$142M	2,743,400 +667,648	+32%	+$34.6M	0.2%
91	91 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52B	$140M	1,712,751 +99,643	+6%	+$8.15M	0.2%
92	92 RTX Corp RTX $183B	$140M	1,054,495 +48,036	+5%	+$6.36M	0.2%
93	93 Vanguard Small-Cap Value ETF VBR $29.4B	$139M	748,249 +33,605	+5%	+$6.26M	0.2%
94	94 Mastercard MA $533B	$139M	253,452 -22,340	-8%	-$12.2M	0.2%
95	95 First Trust Value Line Dividend Fund FVD $9.17B	$138M	3,089,246 +347,621	+13%	+$15.5M	0.2%
96	96 iShares Russell 2000 ETF IWM $63.9B	$138M	690,353 -89,649	-11%	-$17.9M	0.19%
97	97 Capital Group Global Growth Equity ETF CGGO $5.76B	$137M	4,852,845 +948,204	+24%	+$26.9M	0.19%
98	98 PepsiCo PEP $181B	$134M	894,243 +33,161	+4%	+$4.97M	0.19%
99	99 Dimensional World ex US Core Equity 2 ETF DFAX $8.22B	$133M	5,083,408 -943,138	-16%	-$24.7M	0.19%
100	100 Merck MRK $194B	$133M	1,483,192 -22,126	-1%	-$1.99M	0.19%