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
976	976 National Grid NGG $69.8B	$8.11M	0.01%	123,619 +2,706	+2%	+$178K
977	977 FT Vest US Equity Deep Buffer ETF March DMAR $358M	$8.1M	0.01%	214,997 +103,672	+93%	+$3.91M
978	978 Spotify SPOT $148B	$8.1M	0.01%	14,727 +205	+1%	+$113K
979	979 CyberArk CYBR $19.3B	$8.09M	0.01%	23,944 +2,473	+12%	+$836K
980	980 Domino's DPZ $16B	$8.08M	0.01%	17,575 +70	+0.4%	+$32.2K
981	981 Janus Henderson Small Cap Growth Alpha ETF JSML $186M	$8.07M	0.01%	132,602 +5,590	+4%	+$340K
982	982 FT Vest US Equity Deep Buffer ETF February DFEB $416M	$8.07M	0.01%	191,349 +32,650	+21%	+$1.38M
983	983 Wheaton Precious Metals WPM $40.4B	$8.06M	0.01%	103,797 +12,672	+14%	+$984K
984	984 T. Rowe Price Ultra Short-Term Bond ETF TBUX $519M	$8.05M	0.01%	162,122 +134,600	+489%	+$6.68M
985	985 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$8.05M	0.01%	480,109 +23,493	+5%	+$394K
986	986 Huntington Ingalls Industries HII $10B	$8.04M	0.01%	39,420 +17,240	+78%	+$3.52M
987	987 FT Vest Nasdaq-100 Buffer ETF September QSPT $401M	$8.03M	0.01%	303,114 -4,492	-1%	-$119K
988	988 Fidelity Corporate Bond ETF FCOR $263M	$8.03M	0.01%	171,050 -748	-0.4%	-$35.1K
989	989 NNN REIT NNN $8.03B	$8.02M	0.01%	187,976 +37,031	+25%	+$1.58M
990	990 Avantis Core Fixed Income ETF AVIG $1.1B	$8.01M	0.01%	193,504 +60,917	+46%	+$2.52M
991	991 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$8M	0.01%	159,055 +5,808	+4%	+$292K
992	992 First Trust Small Cap Core AlphaDEX Fund FYX $836M	$7.99M	0.01%	88,682 +705	+0.8%	+$63.5K
993	993 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.42B	$7.98M	0.01%	111,419 -2,982	-3%	-$214K
994	994 First Trust Multi Cap Growth AlphaDEX Fund FAD $291M	$7.98M	0.01%	61,677 -1,284	-2%	-$166K
995	995 Avery Dennison AVY $14.1B	$7.96M	0.01%	44,728 +1,641	+4%	+$292K
996	996 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $492M	$7.96M	0.01%	383,544 +50,653	+15%	+$1.05M
997	997 Diamondback Energy FANG $41.2B	$7.95M	0.01%	49,738 -1,257	-2%	-$201K
998	998 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.21B	$7.94M	0.01%	708,859 +33,463	+5%	+$375K
999	999 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2B	$7.93M	0.01%	153,829 -434	-0.3%	-$22.4K
1000	1000 Gentex GNTX $5.2B	$7.92M	0.01%	339,848 +71,482	+27%	+$1.67M