Commonwealth Equity Services Portfolio holdings

AUM $70.7B

AUM

$70.7B

AUM Growth

+$2.25B (+3%)

Cap. Flow

+$4.37B

Cap. Flow % of AUM

6.18%

Top 10 Holdings %Top 10 Pos %

18.43%

Holding

4,336

New

249

Increased

2,450

Reduced

1,387

Closed

164

Top Buys

1	1 SPDR Portfolio Developed World ex-US ETF SPDW	$187M
2	FLCG 2 Federated Hermes MDT Large Cap Growth ETF FLCG	$162M
3	3 Vanguard FTSE Developed Markets ETF VEA	$115M
4	4 Putnam Focused Large Cap Value ETF PVAL	$96.1M
5	TRIO 5 MC Trio Equity Buffered ETF TRIO	$94.6M

Top Sells

1	1 iShares Russell Top 200 Growth ETF IWY	$146M
2	2 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$63.9M
3	3 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM	$41.5M
4	4 SPDR S&P 500 ETF Trust SPY	$30.6M
5	5 Vanguard Growth ETF VUG	$25.6M

Sector Composition

1	Technology	11.5%
2	Financials	5.65%
3	Consumer Discretionary	3.85%
4	Healthcare	3.59%
5	Industrials	3.04%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
101	101 iShares US Technology ETF IYW $20.1B	$133M	945,244 +72,139	+8%	+$10.1M	0.19%
102	102 Palantir PLTR $298B	$133M	1,571,354 -25,847	-2%	-$2.18M	0.19%
103	103 Cisco CSCO $254B	$131M	2,128,016 +69,598	+3%	+$4.29M	0.19%
104	104 iShares Russell 2000 Growth ETF IWO $11.4B	$131M	512,820 +14,451	+3%	+$3.69M	0.19%
105	105 Berkshire Hathaway Class A BRK.A $1.1T	$131M	164 +9	+6%	+$7.19M	0.19%
106	106 BlackRock US Equity Factor Rotation ETF DYNF $17.3B	$131M	2,678,677 +648,364	+32%	+$31.6M	0.18%
107	107 Amgen AMGN $148B	$130M	416,417 +17,183	+4%	+$5.35M	0.18%
108	108 Bank of America BAC $337B	$129M	3,098,803 +128,392	+4%	+$5.36M	0.18%
109	109 First Trust Capital Strength ETF FTCS $8.58B	$126M	1,400,728 -120,045	-8%	-$10.8M	0.18%
110	110 Vanguard Total Bond Market BND $126B	$125M	1,700,295 -300,187	-15%	-$22M	0.18%
111	111 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$122M	2,258,065 +290,168	+15%	+$15.7M	0.17%
112	112 Vanguard Information Technology ETF VGT $86.5B	$121M	223,550 -722	-0.3%	-$392K	0.17%
113	113 Coca-Cola KO $310B	$121M	1,686,234 -33,673	-2%	-$2.41M	0.17%
114	114 Fidelity MSCI Information Technology Index ETF FTEC $13B	$120M	744,404 -37,055	-5%	-$5.98M	0.17%
115	115 Abbott ABT $236B	$119M	893,801 +30,612	+4%	+$4.06M	0.17%
116	116 Lockheed Martin LMT $111B	$118M	264,874 +12,060	+5%	+$5.39M	0.17%
117	117 AT&T T $202B	$118M	4,173,634 +104,970	+3%	+$2.97M	0.17%
118	118 Pfizer PFE $131B	$117M	4,602,476 +117,370	+3%	+$2.97M	0.17%
119	119 Invesco S&P MidCap Quality ETF XMHQ $5.08B	$117M	1,273,426 +78,650	+7%	+$7.2M	0.17%
120	120 Vanguard Russell 1000 Value ETF VONV $12.2B	$116M	1,409,461 +78,220	+6%	+$6.46M	0.16%
121	121 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$113M	2,610,442 +810,716	+45%	+$35.1M	0.16%
122	122 Invesco FTSE RAFI US 1000 ETF PRF $7.8B	$110M	2,713,443 +35,110	+1%	+$1.42M	0.16%
123	123 Fidelity Enhanced Large Cap Core ETF FELC $4.33B	$109M	3,497,740 +703,058	+25%	+$21.9M	0.15%
124	124 John Hancock Multifactor Mid Cap ETF JHMM $4.09B	$107M	1,862,626 +39,082	+2%	+$2.24M	0.15%
125	125 Invesco S&P 500 Low Volatility ETF SPLV $8.1B	$107M	1,426,547 -4,018	-0.3%	-$300K	0.15%