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
1126	1126 SoFi Technologies SOFI $24.1B	$6.33M	0.01%	544,277 +66,892	+14%	+$778K
1127	1127 iShares US Consumer Discretionary ETF IYC $1.68B	$6.33M	0.01%	71,648 +3,922	+6%	+$346K
1128	CGCV 1128 Capital Group Conservative Equity ETF CGCV $429M	$6.32M	0.01%	233,237 +92,638	+66%	+$2.51M
1129	1129 Vanguard Long-Term Treasury ETF VGLT $9.56B	$6.32M	0.01%	109,748 -32,517	-23%	-$1.87M
1130	1130 Innovator US Equity Buffer ETF November BNOV $133M	$6.31M	0.01%	165,287 -1,539	-0.9%	-$58.8K
1131	1131 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$6.31M	0.01%	250,800 +9,957	+4%	+$251K
1132	1132 Autodesk ADSK $63.5B	$6.29M	0.01%	24,031 -347	-1%	-$90.8K
1133	1133 FT Vest International Equity Moderate Buffer ETF March YMAR $140M	$6.29M	0.01%	262,279 +20,346	+8%	+$488K
1134	1134 Kohl's KSS $1.07B	$6.28M	0.01%	768,134 +301,104	+64%	+$2.46M
1135	1135 Invesco BulletShares 2025 Municipal Bond ETF BSMP $235M	$6.27M	0.01%	255,960 -22,647	-8%	-$554K
1136	1136 iShares Core US REIT ETF USRT $2.97B	$6.27M	0.01%	108,767 +2,006	+2%	+$116K
1137	1137 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $65.8M	$6.26M	0.01%	165,825 -3,170	-2%	-$120K
1138	1138 Arm ARM $166B	$6.25M	0.01%	58,540 +7,199	+14%	+$769K
1139	1139 AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW $85.9M	$6.25M	0.01%	201,581 +68,261	+51%	+$2.12M
1140	1140 Invesco S&P 500 Equal Weight Energy ETF RSPG $429M	$6.24M	0.01%	76,221 -74,576	-49%	-$6.11M
1141	1141 VanEck BDC Income ETF BIZD $1.67B	$6.24M	0.01%	372,134 +31,662	+9%	+$531K
1142	1142 Toronto Dominion Bank TD $127B	$6.22M	0.01%	103,763 -59	-0.1%	-$3.54K
1143	1143 Vanguard Materials ETF VAW $2.74B	$6.21M	0.01%	32,895 +3,003	+10%	+$567K
1144	1144 Toll Brothers TOL $11.5B	$6.21M	0.01%	58,784 +3,686	+7%	+$389K
1145	1145 AllianzIM U.S. Large Cap Buffer20 May ETF MAYW $77.4M	$6.2M	0.01%	202,504 -11,811	-6%	-$362K
1146	1146 Vanguard Russell 1000 ETF VONE $6.46B	$6.2M	0.01%	24,404 +1,461	+6%	+$371K
1147	1147 JPMorgan US Value Factor ETF JVAL $526M	$6.19M	0.01%	149,521 -2,881	-2%	-$119K
1148	1148 Globe Life GL $10.1B	$6.19M	0.01%	47,004 +939	+2%	+$124K
1149	1149 Prospect Capital PSEC $1.53B	$6.19M	0.01%	1,508,635 +10,289	+0.7%	+$42.2K
1150	1150 Invesco Variable Rate Preferred ETF VRP $2.14B	$6.18M	0.01%	255,032 -177,802	-41%	-$4.31M