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
1301	1301 VICI Properties VICI $35.3B	$4.81M	0.01%	147,367 +30,523	+26%	+$996K
1302	1302 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$4.8M	0.01%	47,826 +19,750	+70%	+$1.98M
1303	1303 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.3B	$4.78M	0.01%	57,002 -2,978	-5%	-$250K
1304	1304 Invesco S&P SmallCap Quality ETF XSHQ $320M	$4.77M	0.01%	120,747 -7,494	-6%	-$296K
1305	1305 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$4.75M	0.01%	188,428 +14,101	+8%	+$356K
1306	1306 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$4.75M	0.01%	94,594 -26,176	-22%	-$1.31M
1307	1307 DocuSign DOCU $14.9B	$4.74M	0.01%	58,236 -2,665	-4%	-$217K
1308	1308 ActivePassive Core Bond ETF APCB $862M	$4.72M	0.01%	159,779 +7,078	+5%	+$209K
1309	1309 American Century Focused Large Cap Value ETF FLV $267M	$4.72M	0.01%	67,496 +560	+0.8%	+$39.1K
1310	1310 Invesco International Dividend Achievers ETF PID $852M	$4.71M	0.01%	246,803 +24,179	+11%	+$461K
1311	1311 iShares Emerging Markets Dividend ETF DVYE $867M	$4.7M	0.01%	172,225 +27,709	+19%	+$756K
1312	1312 EQT Corp EQT $33.1B	$4.7M	0.01%	87,876 -30,928	-26%	-$1.65M
1313	1313 Roblox RBLX $71.7B	$4.69M	0.01%	80,403 -9,804	-11%	-$572K
1314	1314 Dimensional US Core Equity 1 ETF DCOR $1.87B	$4.69M	0.01%	76,413 +40,500	+113%	+$2.48M
1315	1315 US Treasury 10 Year Note ETF UTEN $211M	$4.67M	0.01%	106,415 -15,142	-12%	-$665K
1316	1316 Ares Management ARES $38.7B	$4.67M	0.01%	31,823 +3,201	+11%	+$469K
1317	1317 FT Vest US Equity Deep Buffer ETF October DOCT $341M	$4.67M	0.01%	121,633 -1,151	-0.9%	-$44.1K
1318	THRO 1318 iShares U.S. Thematic Rotation Active ETF THRO $4.96B	$4.66M	0.01%	+147,185	New	+$4.66M
1319	1319 iShares MSCI World ETF URTH $5.14B	$4.66M	0.01%	30,422 -8,127	-21%	-$1.24M
1320	1320 CAVA Group CAVA $10.6B	$4.63M	0.01%	53,621 +8,333	+18%	+$720K
1321	1321 Janus Henderson Short Duration Income ETF VNLA $2.63B	$4.62M	0.01%	93,978 +17,752	+23%	+$873K
1322	1322 Eaton Vance Total Return Bond ETF EVTR $2.16B	$4.62M	0.01%	91,203 +35,656	+64%	+$1.81M
1323	1323 Cohen & Steers Quality Income Realty Fund RQI $1.67B	$4.61M	0.01%	367,368 +8,794	+2%	+$110K
1324	1324 Atmos Energy ATO $24.5B	$4.61M	0.01%	29,831 +4,495	+18%	+$695K
1325	1325 Winmark WINA $1.31B	$4.61M	0.01%	14,491 -6	-0%	-$1.91K