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 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
101	101 iShares US Technology ETF IYW $21.9B	$133M	0.19%	945,244 +72,139	+8%	+$10.1M
102	102 Palantir PLTR $335B	$133M	0.19%	1,571,354 -25,847	-2%	-$2.18M
103	103 Cisco CSCO $269B	$131M	0.19%	2,128,016 +69,598	+3%	+$4.29M
104	104 iShares Russell 2000 Growth ETF IWO $11.7B	$131M	0.19%	512,820 +14,451	+3%	+$3.69M
105	105 Berkshire Hathaway Class A BRK.A $1.03T	$131M	0.19%	164 +9	+6%	+$7.19M
106	106 BlackRock US Equity Factor Rotation ETF DYNF $19.3B	$131M	0.18%	2,678,677 +648,364	+32%	+$31.6M
107	107 Amgen AMGN $159B	$130M	0.18%	416,417 +17,183	+4%	+$5.35M
108	108 Bank of America BAC $352B	$129M	0.18%	3,098,803 +128,392	+4%	+$5.36M
109	109 First Trust Capital Strength ETF FTCS $8.41B	$126M	0.18%	1,400,728 -120,045	-8%	-$10.8M
110	110 Vanguard Total Bond Market BND $130B	$125M	0.18%	1,700,295 -300,187	-15%	-$22M
111	111 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$122M	0.17%	2,258,065 +290,168	+15%	+$15.7M
112	112 Vanguard Information Technology ETF VGT $95.2B	$121M	0.17%	223,550 -722	-0.3%	-$392K
113	113 Coca-Cola KO $301B	$121M	0.17%	1,686,234 -33,673	-2%	-$2.41M
114	114 Fidelity MSCI Information Technology Index ETF FTEC $14.1B	$120M	0.17%	744,404 -37,055	-5%	-$5.98M
115	115 Abbott ABT $230B	$119M	0.17%	893,801 +30,612	+4%	+$4.06M
116	116 Lockheed Martin LMT $110B	$118M	0.17%	264,874 +12,060	+5%	+$5.39M
117	117 AT&T T $194B	$118M	0.17%	4,173,634 +104,970	+3%	+$2.97M
118	118 Pfizer PFE $146B	$117M	0.17%	4,602,476 +117,370	+3%	+$2.97M
119	119 Invesco S&P MidCap Quality ETF XMHQ $5.03B	$117M	0.17%	1,273,426 +78,650	+7%	+$7.2M
120	120 Vanguard Russell 1000 Value ETF VONV $12.7B	$116M	0.16%	1,409,461 +78,220	+6%	+$6.46M
121	121 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.85B	$113M	0.16%	2,610,442 +810,716	+45%	+$35.1M
122	122 Invesco FTSE RAFI US 1000 ETF PRF $7.89B	$110M	0.16%	2,713,443 +35,110	+1%	+$1.42M
123	123 Fidelity Enhanced Large Cap Core ETF FELC $4.69B	$109M	0.15%	3,497,740 +703,058	+25%	+$21.9M
124	124 John Hancock Multifactor Mid Cap ETF JHMM $4.2B	$107M	0.15%	1,862,626 +39,082	+2%	+$2.24M
125	125 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$107M	0.15%	1,426,547 -4,018	-0.3%	-$300K