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
1001	1001 Cullen/Frost Bankers CFR $8.91B	$7.91M	0.01%	63,199 +786	+1%	+$98.4K
1002	1002 NiSource NI $18.9B	$7.88M	0.01%	196,451 +11,809	+6%	+$473K
1003	1003 Avantis International Small Cap Value ETF AVDV $9.89B	$7.87M	0.01%	112,858 +44,363	+65%	+$3.09M
1004	1004 Eastman Chemical EMN $9.03B	$7.87M	0.01%	89,315 +7,699	+9%	+$678K
1005	1005 Annaly Capital Management NLY $11.9B	$7.85M	0.01%	386,334 +9,614	+3%	+$195K
1006	1006 Davis Select US Equity ETF DUSA $741M	$7.83M	0.01%	185,069 +3,200	+2%	+$135K
1007	1007 AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU $42.3M	$7.83M	0.01%	303,455 +159,127	+110%	+$4.11M
1008	1008 First Trust Senior Loan Fund ETF FTSL $2.4B	$7.82M	0.01%	171,402 +8,737	+5%	+$399K
1009	1009 Airbnb ABNB $86B	$7.82M	0.01%	65,453 +3,276	+5%	+$391K
1010	1010 SPDR Nuveen ICE Municipal Bond ETF TFI $3.18B	$7.82M	0.01%	173,416 +181	+0.1%	+$8.16K
1011	1011 Canadian Natural Resources CNQ $64.9B	$7.81M	0.01%	253,679 +103,606	+69%	+$3.19M
1012	1012 Kenvue KVUE $42B	$7.81M	0.01%	325,832 +48,624	+18%	+$1.17M
1013	1013 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $154M	$7.81M	0.01%	209,717 -7,835	-4%	-$292K
1014	ZJUL 1014 Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL $149M	$7.8M	0.01%	291,323 +18,085	+7%	+$484K
1015	1015 First Trust Long/Short Equity ETF FTLS $2B	$7.8M	0.01%	121,674 +46,226	+61%	+$2.96M
1016	1016 AGNC Investment AGNC $9.47B	$7.78M	0.01%	812,562 +90,128	+12%	+$863K
1017	1017 Simplify MBS ETF MTBA $1.37B	$7.71M	0.01%	153,697 +1,386	+0.9%	+$69.5K
1018	1018 CubeSmart CUBE $9.31B	$7.7M	0.01%	180,260 +867	+0.5%	+$37K
1019	1019 Pembina Pipeline PBA $21.6B	$7.69M	0.01%	192,095 +3,230	+2%	+$129K
1020	1020 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $319M	$7.67M	0.01%	184,971 -3,431	-2%	-$142K
1021	1021 iShares Fallen Angels USD Bond ETF FALN $1.83B	$7.67M	0.01%	286,158 +188,770	+194%	+$5.06M
1022	1022 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$7.66M	0.01%	70,327 +20	+0%	+$2.18K
1023	1023 FT Vest US Equity Moderate Buffer ETF March GMAR $434M	$7.66M	0.01%	205,837 +81,327	+65%	+$3.03M
1024	1024 EPR Properties EPR $4.52B	$7.66M	0.01%	145,521 +7,471	+5%	+$393K
1025	1025 ClearBridge Large Cap Growth ESG ETF LRGE $440M	$7.63M	0.01%	109,328 +7,642	+8%	+$533K