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
1026	1026 Boston Properties BXP $10.9B	$7.63M	0.01%	113,517 -2,244	-2%	-$151K
1027	1027 abrdn Physical Silver Shares ETF SIVR $2.1B	$7.62M	0.01%	234,493 +5,307	+2%	+$173K
1028	1028 Markel Group MKL $25.6B	$7.6M	0.01%	4,063 +69	+2%	+$129K
1029	1029 Alliant Energy LNT $16.2B	$7.6M	0.01%	118,026 +24,164	+26%	+$1.55M
1030	1030 Crown Castle CCI $45.4B	$7.57M	0.01%	72,614 +3,212	+5%	+$335K
1031	EOS 1031 Eaton Vance Enhance Equity Income Fund II EOS $1.28B	$7.56M	0.01%	358,112 +58,435	+20%	+$1.23M
1032	1032 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$7.54M	0.01%	142,272 +17,610	+14%	+$934K
1033	1033 AutoZone AZO $61.1B	$7.53M	0.01%	1,974 -44	-2%	-$168K
1034	1034 American Financial Group AFG $10.6B	$7.51M	0.01%	57,174 +40,267	+238%	+$5.29M
1035	1035 Old Republic International ORI $9.08B	$7.5M	0.01%	191,222 +18,569	+11%	+$728K
1036	1036 Best Buy BBY $14.3B	$7.5M	0.01%	101,849 +4,019	+4%	+$296K
1037	1037 Raymond James Financial RJF $32.2B	$7.49M	0.01%	53,944 +91	+0.2%	+$12.6K
1038	1038 Innovator US Small Cap Power Buffer ETF July KJUL $159M	$7.49M	0.01%	267,661 -17,317	-6%	-$484K
1039	1039 SPDR MSCI ACWI ex-US ETF CWI $1.9B	$7.48M	0.01%	252,981 +42,215	+20%	+$1.25M
1040	1040 iShares US Home Construction ETF ITB $2.44B	$7.46M	0.01%	78,374 -9,582	-11%	-$912K
1041	1041 PACCAR PCAR $49.4B	$7.37M	0.01%	75,650 +10,065	+15%	+$980K
1042	1042 First Trust Dow 30 Equal Weight ETF EDOW $226M	$7.33M	0.01%	202,238 +18,108	+10%	+$656K
1043	1043 Schwab Short-Term US Treasury ETF SCHO $11B	$7.31M	0.01%	300,416 +82,987	+38%	+$2.02M
1044	1044 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $290M	$7.3M	0.01%	308,971 -5,953	-2%	-$141K
1045	ZFEB 1045 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $129M	$7.29M	0.01%	+308,258	New	+$7.29M
1046	1046 Blue Owl Capital OWL $13B	$7.27M	0.01%	362,944 +40,114	+12%	+$804K
1047	1047 iShares Global Energy ETF IXC $1.76B	$7.27M	0.01%	172,724 -91,124	-35%	-$3.83M
1048	1048 Hormel Foods HRL $16.3B	$7.24M	0.01%	233,883 +33,212	+17%	+$1.03M
1049	1049 BlackRock Advantage Large Cap Income ETF BALI $351M	$7.23M	0.01%	251,072 +60,536	+32%	+$1.74M
1050	1050 Coherent COHR $15.6B	$7.22M	0.01%	111,237 +3,172	+3%	+$206K