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
1426	1426 ITT ITT $12.5B	$3.96M	0.01%	30,665 +802	+3%	+$104K
1427	1427 Petrobras PBR $78.8B	$3.95M	0.01%	275,483 -19,345	-7%	-$277K
1428	1428 Reddit RDDT $27.2B	$3.95M	0.01%	37,655 +6,330	+20%	+$664K
1429	1429 Hasbro HAS $10.8B	$3.95M	0.01%	64,154 +11,502	+22%	+$707K
1430	1430 Roundhill Generative AI & Technology ETF CHAT $381M	$3.94M	0.01%	113,005 -16,984	-13%	-$592K
1431	1431 Ventas VTR $29.9B	$3.93M	0.01%	57,211 +4,613	+9%	+$317K
1432	1432 Canadian Pacific Kansas City CP $72.6B	$3.93M	0.01%	55,998 +5,797	+12%	+$407K
1433	1433 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $528M	$3.93M	0.01%	153,577 +13,371	+10%	+$342K
1434	1434 Invesco BulletShares 2027 Municipal Bond ETF BSMR $258M	$3.92M	0.01%	166,527 -8,994	-5%	-$212K
1435	1435 AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW $67.1M	$3.92M	0.01%	137,353 -101,323	-42%	-$2.89M
1436	1436 Nu Holdings NU $62.9B	$3.92M	0.01%	382,729 +241,131	+170%	+$2.47M
1437	1437 Invesco 0-5 Yr US TIPS ETF PBTP $72M	$3.91M	0.01%	150,685 +2,397	+2%	+$62.2K
1438	1438 Simplify Interest Rate Hedge ETF PFIX $170M	$3.9M	0.01%	80,455 -40	-0.1%	-$1.94K
1439	1439 Waters Corp WAT $16.9B	$3.89M	0.01%	10,562 -301	-3%	-$111K
1440	1440 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $204M	$3.89M	0.01%	31,650 -1,602	-5%	-$197K
1441	1441 Avantis Core Municipal Fixed Income ETF AVMU $146M	$3.87M	0.01%	85,161 +2,870	+3%	+$131K
1442	EUAD 1442 Select STOXX Europe Aerospace & Defense ETF EUAD $1.14B	$3.86M	0.01%	+115,117	New	+$3.86M
1443	1443 Enphase Energy ENPH $5.14B	$3.86M	0.01%	62,153 -3,850	-6%	-$239K
1444	1444 Global X Copper Miners ETF NEW COPX $2.03B	$3.85M	0.01%	98,631 -1,051	-1%	-$41.1K
1445	1445 Davis Select International ETF DINT $251M	$3.85M	0.01%	166,733 -10,625	-6%	-$246K
1446	1446 Defiance Quantum ETF QTUM $1.79B	$3.85M	0.01%	51,691 +21,676	+72%	+$1.62M
1447	1447 PIMCO Municipal Income Opportunities Active ETF MINO $319M	$3.85M	0.01%	85,996 +60,307	+235%	+$2.7M
1448	1448 SLR Investment Corp SLRC $891M	$3.84M	0.01%	227,481 +17,727	+8%	+$299K
1449	1449 WisdomTree US Quality Growth Fund QGRW $1.58B	$3.83M	0.01%	87,326 +41,297	+90%	+$1.81M
1450	1450 ALPS International Sector Dividend Dogs ETF IDOG $360M	$3.83M	0.01%	121,003 -14,083	-10%	-$446K