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
1151	1151 iShares US Real Estate ETF IYR $3.71B	$6.18M	0.01%	64,541 -11,131	-15%	-$1.07M
1152	1152 Ulta Beauty ULTA $22.2B	$6.17M	0.01%	16,835 -4,467	-21%	-$1.64M
1153	1153 ProShares Russell 2000 Dividend Growers ETF SMDV $659M	$6.15M	0.01%	93,758 +4,637	+5%	+$304K
1154	1154 Hartford Municipal Opportunities ETF HMOP $574M	$6.13M	0.01%	159,373 +4,534	+3%	+$174K
1155	1155 Toyota TM $220B	$6.13M	0.01%	34,708 +4,243	+14%	+$749K
1156	CHI 1156 Calamos Convertible Opportunities and Income Fund CHI $812M	$6.12M	0.01%	637,601 +23,844	+4%	+$229K
1157	1157 Edison International EIX $19.7B	$6.11M	0.01%	103,672 -3,381	-3%	-$199K
1158	1158 iShares Core Moderate Allocation ETF AOM $1.53B	$6.1M	0.01%	139,117 -6,477	-4%	-$284K
1159	1159 FT Vest US Equity Deep Buffer ETF April DAPR $277M	$6.1M	0.01%	163,933 -4,704	-3%	-$175K
1160	1160 United Therapeutics UTHR $13.2B	$6.1M	0.01%	19,790 +11,264	+132%	+$3.47M
1161	1161 D.R. Horton DHI $40.5B	$6.09M	0.01%	47,892 +2,678	+6%	+$340K
1162	1162 Zimmer Biomet ZBH $18.4B	$6.09M	0.01%	53,791 -2,504	-4%	-$283K
1163	1163 Navios Maritime Partners NMM $1.2B	$6.08M	0.01%	155,035 -5,799	-4%	-$227K
1164	1164 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.24B	$6.06M	0.01%	132,421 -4,997	-4%	-$229K
1165	1165 BHP BHP $132B	$6.06M	0.01%	124,747 -332	-0.3%	-$16.1K
1166	1166 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $788M	$6.05M	0.01%	139,359 +48,316	+53%	+$2.1M
1167	1167 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$6.05M	0.01%	79,654 -202,342	-72%	-$15.4M
1168	1168 Workday WDAY $62.1B	$6.03M	0.01%	25,827 +4,276	+20%	+$999K
1169	1169 First Trust Dorsey Wright Momentum & Value ETF DVLU $30.2M	$6.02M	0.01%	211,868 -1,894	-0.9%	-$53.8K
1170	1170 Innovator US Equity Buffer ETF March BMAR $219M	$6.01M	0.01%	132,014 +12,210	+10%	+$556K
1171	1171 iShares US Transportation ETF IYT $709M	$6M	0.01%	93,775 -4,687	-5%	-$300K
1172	1172 Whirlpool WHR $5.18B	$6M	0.01%	66,535 -3,613	-5%	-$326K
1173	1173 Casey's General Stores CASY $19B	$6M	0.01%	13,813 +211	+2%	+$91.6K
1174	1174 Invesco S&P 500 Pure Value ETF RPV $1.31B	$5.99M	0.01%	64,835 -2,505	-4%	-$231K
1175	1175 Steel Dynamics STLD $19.5B	$5.96M	0.01%	47,622 +2,131	+5%	+$267K