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
1051	1051 iShares Core 80/20 Aggressive Allocation ETF AOA $2.45B	$7.21M	0.01%	94,241 +1,428	+2%	+$109K
1052	1052 iShares iBonds 2029 Term High Yield and Income ETF IBHI $180M	$7.21M	0.01%	310,446 +11,742	+4%	+$273K
1053	1053 AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW $106M	$7.2M	0.01%	236,983 +106,439	+82%	+$3.23M
1054	1054 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$7.2M	0.01%	281,936 -17,725	-6%	-$453K
1055	1055 Innovator US Equity 10 Buffer ETF Quarterly ZALT $542M	$7.2M	0.01%	241,811 +40,594	+20%	+$1.21M
1056	1056 First Trust Core Investment Grade ETF FTCB $1.21B	$7.18M	0.01%	342,130 +8,187	+2%	+$172K
1057	1057 Watsco WSO $19.1B	$7.18M	0.01%	14,123 +454	+3%	+$231K
1058	1058 Darden Restaurants DRI $24.3B	$7.17M	0.01%	34,508 -280	-0.8%	-$58.2K
1059	1059 Molson Coors Class B TAP $10.2B	$7.17M	0.01%	117,768 -9,796	-8%	-$596K
1060	1060 FT Vest US Equity Moderate Buffer ETF May GMAY $320M	$7.17M	0.01%	197,716 -82,753	-30%	-$3M
1061	1061 Citizens Financial Group CFG $21.1B	$7.15M	0.01%	174,617 -4,986	-3%	-$204K
1062	1062 MPLX MPLX $52B	$7.14M	0.01%	133,430 +2,474	+2%	+$132K
1063	1063 FT Vest Growth-100 Buffer ETF December QDEC $547M	$7.13M	0.01%	272,612 +50,297	+23%	+$1.32M
1064	1064 SAP SAP $359B	$7.1M	0.01%	26,442 +9,784	+59%	+$2.63M
1065	1065 VanEck Oil Services ETF OIH $965M	$7.09M	0.01%	27,041 +310	+1%	+$81.3K
1066	1066 Avantis Responsible US Equity ETF AVSU $395M	$7.08M	0.01%	113,589 -3,902	-3%	-$243K
1067	1067 AGF US Market Neutral Anti-Beta Fund BTAL $305M	$7.06M	0.01%	338,781 +127,893	+61%	+$2.67M
1068	1068 HCA Healthcare HCA $87.3B	$7.05M	0.01%	20,400 +1,008	+5%	+$348K
1069	1069 Idexx Laboratories IDXX $41.5B	$7.02M	0.01%	16,725 +251	+2%	+$105K
1070	1070 Curtiss-Wright CW $18.4B	$7.01M	0.01%	22,101 +250	+1%	+$79.3K
1071	1071 FT Vest US Equity Max Buffer ETF March MARM $136M	$7.01M	0.01%	223,373 -171,469	-43%	-$5.38M
1072	1072 KeyCorp KEY $20.2B	$6.98M	0.01%	436,252 +1,518	+0.4%	+$24.3K
1073	1073 PPG Industries PPG $26B	$6.95M	0.01%	63,549 +2,406	+4%	+$263K
1074	QBUF 1074 Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF $138M	$6.95M	0.01%	262,900 +246,517	+1,505%	+$6.51M
1075	1075 US Global Jets ETF JETS $909M	$6.94M	0.01%	333,959 -115,612	-26%	-$2.4M