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
1101	1101 Invesco BuyBack Achievers ETF PKW $1.37B	$6.59M	0.01%	58,505 -2,298	-4%	-$259K
1102	1102 AllianzIM US Large Cap Buffer10 Jul ETF JULT $80M	$6.59M	0.01%	172,248 -6,829	-4%	-$261K
1103	1103 AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW $73.8M	$6.56M	0.01%	214,298 -6,588	-3%	-$202K
1104	1104 Nuveen ESG Small-Cap ETF NUSC $1.16B	$6.54M	0.01%	170,594 +19,164	+13%	+$735K
1105	1105 GS ActiveBeta US Small Cap Equity ETF GSSC $590M	$6.52M	0.01%	102,805 +1,637	+2%	+$104K
1106	1106 Franklin Income Focus ETF INCM $714M	$6.51M	0.01%	244,484 +46,135	+23%	+$1.23M
1107	1107 HubSpot HUBS $28.3B	$6.51M	0.01%	11,391 -365	-3%	-$209K
1108	1108 JPMorgan US Tech Leaders ETF JTEK $2.04B	$6.5M	0.01%	96,751 +9,666	+11%	+$649K
1109	1109 OGE Energy OGE $8.97B	$6.5M	0.01%	141,385 -11,351	-7%	-$522K
1110	1110 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.68B	$6.5M	0.01%	5,410 +27	+0.5%	+$32.4K
1111	1111 Targa Resources TRGP $37.1B	$6.47M	0.01%	32,281 +4,257	+15%	+$853K
1112	1112 WisdomTree US Value Fund WTV $1.5B	$6.47M	0.01%	78,699 +10,626	+16%	+$873K
1113	1113 Franklin International Core Dividend Tilt Index ETF DIVI $1.59B	$6.44M	0.01%	197,653 +76,750	+63%	+$2.5M
1114	1114 Dimensional Global ex US Core Fixed Income ETF DFGX $951M	$6.43M	0.01%	123,103 +4,736	+4%	+$247K
1115	1115 First Solar FSLR $18.9B	$6.42M	0.01%	50,805 +10,261	+25%	+$1.3M
1116	1116 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $180M	$6.42M	0.01%	174,745 -4,988	-3%	-$183K
1117	1117 Dimensional US Large Cap Value ETF DFLV $3.7B	$6.41M	0.01%	209,810 +48,474	+30%	+$1.48M
1118	1118 FT Vest Growth-100 Buffer ETF March QMAR $454M	$6.4M	0.01%	226,208 -5,495	-2%	-$155K
1119	1119 Dentsply Sirona XRAY $3.12B	$6.4M	0.01%	428,266 +114,223	+36%	+$1.71M
1120	1120 Innovator Growth-100 Power Buffer ETF July NJUL $292M	$6.4M	0.01%	106,557 +6,693	+7%	+$402K
1121	1121 FT Vest US Equity Moderate Buffer ETF June GJUN $352M	$6.39M	0.01%	181,731 -324,070	-64%	-$11.4M
1122	1122 Hexcel HXL $4.83B	$6.38M	0.01%	116,421 +655	+0.6%	+$35.9K
1123	1123 Veeva Systems VEEV $46.3B	$6.37M	0.01%	27,515 +2,118	+8%	+$491K
1124	1124 EA Bridgeway Blue Chip ETF BBLU $281M	$6.36M	0.01%	498,078 +77,230	+18%	+$986K
1125	1125 New Jersey Resources NJR $4.59B	$6.33M	0.01%	129,060 +3,326	+3%	+$163K