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
1401	1401 Microchip Technology MCHP $40.4B	$4.13M	0.01%	85,282 +5,448	+7%	+$264K
1402	1402 Taylor Morrison TMHC $6.29B	$4.13M	0.01%	68,726 -2,266	-3%	-$136K
1403	1403 DT Midstream DTM $10.6B	$4.12M	0.01%	42,741 +870	+2%	+$83.9K
1404	1404 Invesco Dividend Achievers ETF PFM $709M	$4.11M	0.01%	89,866 -4,340	-5%	-$199K
1405	1405 Simplify High Yield ETF CDX $269M	$4.1M	0.01%	178,902 +2,925	+2%	+$67.1K
1406	1406 Invesco High Yield Equity Dividend Achievers ETF PEY $1.14B	$4.1M	0.01%	190,775 -41,315	-18%	-$887K
1407	1407 iShares US Basic Materials ETF IYM $564M	$4.09M	0.01%	30,355 -2,869	-9%	-$387K
1408	1408 United Airlines UAL $30.1B	$4.09M	0.01%	59,268 +6,765	+13%	+$467K
1409	1409 Celestica CLS $18.4B	$4.09M	0.01%	51,854 +14,131	+37%	+$1.11M
1410	ETV 1410 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$4.09M	0.01%	309,423 +2,595	+0.9%	+$34.3K
1411	1411 Toast TOST $26.9B	$4.08M	0.01%	122,991 -14,780	-11%	-$490K
1412	ETG 1412 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.58B	$4.08M	0.01%	223,869 -1,004	-0.5%	-$18.3K
1413	1413 Exact Sciences EXAS $9.52B	$4.07M	0.01%	94,071 +2,445	+3%	+$106K
1414	1414 SPDR S&P Homebuilders ETF XHB $1.44B	$4.07M	0.01%	41,984 -2,629	-6%	-$255K
1415	1415 Bank of America Series L BAC.PRL $3.76B	$4.06M	0.01%	3,287 +59	+2%	+$72.8K
1416	1416 Northern Trust NTRS $24.9B	$4.06M	0.01%	41,108 +603	+1%	+$59.5K
1417	1417 Invesco BulletShares 2032 Corporate Bond ETF BSCW $934M	$4.05M	0.01%	198,678 +9,780	+5%	+$199K
1418	1418 Fluor FLR $9.05B	$4.04M	0.01%	112,781 +807	+0.7%	+$28.9K
1419	ZMAR 1419 Innovator Equity Defined Protection ETF - 1 Yr March ZMAR $105M	$4.02M	0.01%	+156,009	New	+$4.02M
1420	1420 FT Vest US Equity Moderate Buffer ETF October GOCT $230M	$4M	0.01%	116,457 -10,053	-8%	-$345K
1421	1421 Vanguard Russell 3000 ETF VTHR $3.44B	$3.99M	0.01%	16,148 -1,173	-7%	-$289K
1422	1422 AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW $65.7M	$3.98M	0.01%	133,979 -4,075	-3%	-$121K
1423	1423 VanEck Merk Gold Trust OUNZ $1.75B	$3.97M	0.01%	131,793 -43,515	-25%	-$1.31M
1424	1424 Franklin Dynamic Municipal Bond ETF FLMI $729M	$3.97M	0.01%	162,396 +34,142	+27%	+$834K
1425	1425 Adaptive Alpha Opportunities ETF AGOX $338M	$3.96M	0.01%	161,894 +15,128	+10%	+$370K