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
1276	1276 Steelcase SCS $1.21B	$5.04M	0.01%	460,223 +35,421	+8%	+$388K
1277	1277 BlackRock Enhanced Equity Dividend Trust BDJ $1.57B	$5.03M	0.01%	585,303 +12,830	+2%	+$110K
1278	1278 Graco GGG $14.7B	$5.03M	0.01%	60,209 +2,445	+4%	+$204K
1279	1279 Innovator International Developed Power Buffer ETF July IJUL $214M	$5.02M	0.01%	172,477 -3,969	-2%	-$116K
1280	1280 Vanguard S&P Mid-Cap 400 Value ETF IVOV $951M	$5.01M	0.01%	54,409 +4,796	+10%	+$441K
1281	1281 AvalonBay Communities AVB $28.7B	$5.01M	0.01%	23,330 +2,547	+12%	+$547K
1282	1282 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$5M	0.01%	86,842 -2,092	-2%	-$120K
1283	1283 Cameco CCJ $31.6B	$4.97M	0.01%	120,627 -8,271	-6%	-$340K
1284	1284 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.24B	$4.95M	0.01%	56,731 -2,740	-5%	-$239K
1285	1285 FirstEnergy FE $23.3B	$4.94M	0.01%	122,261 +16,742	+16%	+$677K
1286	OCTU 1286 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU $63.7M	$4.92M	0.01%	199,532 +62,991	+46%	+$1.55M
1287	1287 John Hancock Preferred Income ETF JHPI $83.4M	$4.92M	0.01%	219,430 +199,721	+1,013%	+$4.48M
1288	1288 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $365M	$4.91M	0.01%	128,653 -697	-0.5%	-$26.6K
1289	1289 FT Vest US Equity Deep Buffer ETF June DJUN $274M	$4.91M	0.01%	116,855 -6,512	-5%	-$273K
1290	1290 Comerica CMA $8.33B	$4.9M	0.01%	83,017 -994	-1%	-$58.7K
1291	1291 Teledyne Technologies TDY $24.9B	$4.87M	0.01%	9,788 +1,256	+15%	+$625K
1292	1292 John Hancock Mortgage-Backed Securities ETF JHMB $146M	$4.85M	0.01%	221,614 +56,763	+34%	+$1.24M
1293	1293 Vanguard Communication Services ETF VOX $5.3B	$4.85M	0.01%	32,681 +888	+3%	+$132K
1294	1294 Innovator US Equity Buffer ETF June BJUN $185M	$4.83M	0.01%	119,171 +5,787	+5%	+$234K
1295	1295 Insulet PODD $20.4B	$4.83M	0.01%	18,382 +1,717	+10%	+$451K
1296	1296 Mueller Industries MLI $9.56B	$4.83M	0.01%	63,386 +3,678	+6%	+$280K
1297	1297 Invesco S&P MidCap Value with Momentum ETF XMVM $266M	$4.82M	0.01%	91,415 -100	-0.1%	-$5.28K
1298	1298 Lennar Class A LEN $29.5B	$4.82M	0.01%	41,982 -8,072	-16%	-$927K
1299	1299 Rithm Capital RITM $6.19B	$4.82M	0.01%	420,662 -8,835	-2%	-$101K
1300	1300 Sea Limited SE $87.8B	$4.81M	0.01%	36,850 +18,186	+97%	+$2.37M