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
1226	1226 Halliburton HAL $18.2B	$5.47M	0.01%	215,758 +49,628	+30%	+$1.26M
1227	1227 Check Point Software Technologies CHKP $23.4B	$5.47M	0.01%	24,008 +2,924	+14%	+$666K
1228	1228 Southwest Airlines LUV $20.8B	$5.47M	0.01%	162,960 -10,263	-6%	-$345K
1229	1229 Paycom PAYC $12.9B	$5.47M	0.01%	25,040 +4,393	+21%	+$960K
1230	1230 Zillow Z $18.7B	$5.46M	0.01%	79,672 -187	-0.2%	-$12.8K
1231	1231 Regions Financial RF $23.4B	$5.46M	0.01%	251,275 +39,016	+18%	+$848K
1232	1232 BlackRock Resources & Commodities Strategy Trust BCX $751M	$5.43M	0.01%	582,368 -5,298	-0.9%	-$49.4K
1233	1233 ROBO Global Robotics & Automation Index ETF ROBO $1.07B	$5.43M	0.01%	105,479 -616	-0.6%	-$31.7K
1234	1234 Natixis Gateway Quality Income ETF GQI $152M	$5.43M	0.01%	105,784 +54,013	+104%	+$2.77M
1235	1235 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $948M	$5.42M	0.01%	104,623 -108,580	-51%	-$5.62M
1236	1236 Danaos Corp DAC $1.65B	$5.41M	0.01%	69,366 -8,179	-11%	-$638K
1237	1237 Nuveen ESG Mid-Cap Growth ETF NUMG $406M	$5.39M	0.01%	125,656 +770	+0.6%	+$33K
1238	1238 Warner Bros WBD $31.5B	$5.39M	0.01%	502,414 -35,429	-7%	-$380K
1239	1239 iShares US Regional Banks ETF IAT $620M	$5.39M	0.01%	115,586 -2,154	-2%	-$100K
1240	1240 Fidelity High Yield Factor ETF FDHY $406M	$5.39M	0.01%	112,109 +2,052	+2%	+$98.6K
1241	1241 Innovator US Equity Ultra Buffer ETF August UAUG $150M	$5.37M	0.01%	155,184 -18,598	-11%	-$644K
1242	1242 SPDR S&P Semiconductor ETF XSD $1.34B	$5.36M	0.01%	26,717 +3,248	+14%	+$652K
1243	1243 DraftKings DKNG $21.7B	$5.36M	0.01%	161,394 -4,357	-3%	-$145K
1244	1244 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.47B	$5.34M	0.01%	431,428 -190,691	-31%	-$2.36M
1245	1245 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$5.34M	0.01%	107,307 +1,005	+1%	+$50K
1246	1246 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.87B	$5.32M	0.01%	76,406 -11,343	-13%	-$790K
1247	1247 iShares ESG MSCI USA Leaders ETF SUSL $956M	$5.31M	0.01%	55,455 -1,119	-2%	-$107K
1248	1248 American Century Diversified Municipal Bond ETF TAXF $472M	$5.31M	0.01%	107,300 -8	-0%	-$396
1249	1249 Pacer Swan SOS Fund of Funds ETF PSFF $487M	$5.3M	0.01%	185,525 +33,443	+22%	+$955K
1250	1250 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.03B	$5.28M	0.01%	194,691 +6,010	+3%	+$163K