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
1351	1351 Jabil JBL $24B	$4.45M	0.01%	32,701 +2,259	+7%	+$307K
1352	RFI 1352 Cohen & Steers Total Return Realty Fund RFI $319M	$4.45M	0.01%	368,056 -17,214	-4%	-$208K
1353	1353 Canadian National Railway CNI $62.4B	$4.45M	0.01%	45,646 -1,420	-3%	-$138K
1354	1354 First Trust Ultra Short Duration Municipal ETF FUMB $207M	$4.44M	0.01%	220,737 -1,537	-0.7%	-$30.9K
1355	1355 iShares iBonds 2028 Term High Yield and Income ETF IBHH $254M	$4.43M	0.01%	189,803 +5,578	+3%	+$130K
1356	1356 Vanguard ESG International Stock ETF VSGX $4.75B	$4.42M	0.01%	74,915 +4,870	+7%	+$287K
1357	1357 MGE Energy Inc MGEE $3.14B	$4.41M	0.01%	47,451 +393	+0.8%	+$36.5K
1358	1358 SPDR MSCI USA StrategicFactors ETF QUS $1.56B	$4.41M	0.01%	28,148 -1,911	-6%	-$299K
1359	1359 FT Vest US Equity Deep Buffer ETF January DJAN $360M	$4.4M	0.01%	115,905 +28,881	+33%	+$1.1M
1360	1360 ProShares S&P 500 High Income ETF ISPY $888M	$4.4M	0.01%	104,440 +63,114	+153%	+$2.66M
1361	JULU 1361 AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU $77.8M	$4.39M	0.01%	172,206 -1,268	-0.7%	-$32.3K
1362	1362 Synopsys SNPS $90.7B	$4.38M	0.01%	10,222 +190	+2%	+$81.5K
1363	1363 iShares Cybersecurity and Tech ETF IHAK $931M	$4.38M	0.01%	93,228 +136	+0.2%	+$6.39K
1364	1364 Cleveland-Cliffs CLF $4.69B	$4.38M	0.01%	532,251 +113,706	+27%	+$935K
1365	1365 WisdomTree US Multifactor Fund USMF $404M	$4.37M	0.01%	88,093 +43,284	+97%	+$2.15M
1366	1366 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$4.36M	0.01%	108,127 -20,213	-16%	-$814K
1367	ZDEK 1367 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $162M	$4.35M	0.01%	183,500 +21,511	+13%	+$509K
1368	1368 Suburban Propane Partners SPH $1.2B	$4.34M	0.01%	206,481 +3,177	+2%	+$66.7K
1369	1369 NRG Energy NRG $29.7B	$4.32M	0.01%	45,229 +6,295	+16%	+$601K
1370	1370 Fidelity National Financial FNF $15.1B	$4.31M	0.01%	66,292 -4,287	-6%	-$279K
1371	HPI 1371 John Hancock Preferred Income Fund HPI $426M	$4.31M	0.01%	259,954 -269	-0.1%	-$4.46K
1372	1372 Thrivent Small-Mid Cap ESG ETF TSME $486M	$4.31M	0.01%	129,521 +20,663	+19%	+$688K
1373	EBTC 1373 DELISTED Enterprise Bancorp EBTC	$4.31M	0.01%	110,582 -1,408	-1%	-$54.8K
1374	1374 Everest Group EG $14.2B	$4.3M	0.01%	11,836 -219	-2%	-$79.6K
1375	1375 CenterPoint Energy CNP $24.3B	$4.3M	0.01%	118,659 -16,495	-12%	-$598K