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
76	76 iShares Core Total USD Bond Market ETF IUSB $32.7B	$163M	0.23%	3,537,904 -4,542	-0.1%	-$209K
77	FLCG 77 Federated Hermes MDT Large Cap Growth ETF FLCG $225M	$162M	0.23%	6,272,869	New	+$162M
78	78 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$162M	0.23%	3,088,570 +88,970	+3%	+$4.66M
79	79 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$161M	0.23%	1,764,438 -76,044	-4%	-$6.92M
80	80 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.85B	$159M	0.23%	4,934,474 +1,509,453	+44%	+$48.7M
81	81 UnitedHealth UNH $276B	$157M	0.22%	299,203 +3,982	+1%	+$2.09M
82	82 First Trust Dorsey Wright Focus 5 ETF FV $3.68B	$156M	0.22%	2,845,827 -3,594	-0.1%	-$197K
83	83 SPDR Portfolio S&P 500 Growth ETF SPYG $38B	$152M	0.22%	1,897,130 +175,678	+10%	+$14.1M
84	84 Fidelity Total Bond ETF FBND $19.2B	$152M	0.22%	3,332,350 +282,743	+9%	+$12.9M
85	85 SPDR S&P Dividend ETF SDY $20.4B	$151M	0.21%	1,112,558 +8,613	+0.8%	+$1.17M
86	86 iShares Core S&P US Value ETF IUSV $21.2B	$149M	0.21%	1,614,854 +81,322	+5%	+$7.51M
87	87 Caterpillar CAT $191B	$145M	0.2%	438,960 +4,186	+1%	+$1.38M
88	88 Putnam Focused Large Cap Value ETF PVAL $3.51B	$143M	0.2%	3,750,951 +2,523,936	+206%	+$96.1M
89	89 iShares Russell 2000 Value ETF IWN $11.5B	$142M	0.2%	942,986 +22,979	+3%	+$3.47M
90	90 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.1B	$142M	0.2%	2,743,400 +667,648	+32%	+$34.6M
91	91 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$140M	0.2%	1,712,751 +99,643	+6%	+$8.15M
92	92 RTX Corp RTX $196B	$140M	0.2%	1,054,495 +48,036	+5%	+$6.36M
93	93 Vanguard Small-Cap Value ETF VBR $30.3B	$139M	0.2%	748,249 +33,605	+5%	+$6.26M
94	94 Mastercard MA $500B	$139M	0.2%	253,452 -22,340	-8%	-$12.2M
95	95 First Trust Value Line Dividend Fund FVD $9.08B	$138M	0.2%	3,089,246 +347,621	+13%	+$15.5M
96	96 iShares Russell 2000 ETF IWM $66B	$138M	0.19%	690,353 -89,649	-11%	-$17.9M
97	97 Capital Group Global Growth Equity ETF CGGO $6.3B	$137M	0.19%	4,852,845 +948,204	+24%	+$26.9M
98	98 PepsiCo PEP $185B	$134M	0.19%	894,243 +33,161	+4%	+$4.97M
99	99 Dimensional World ex US Core Equity 2 ETF DFAX $8.79B	$133M	0.19%	5,083,408 -943,138	-16%	-$24.7M
100	100 Merck MRK $209B	$133M	0.19%	1,483,192 -22,126	-1%	-$1.99M