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
1451	1451 InvenTrust Properties IVT $2.12B	$3.83M	0.01%	130,349 -1,988	-2%	-$58.4K
1452	1452 Dimensional Ultrashort Fixed Income ETF DUSB $1.37B	$3.83M	0.01%	75,396 +227	+0.3%	+$11.5K
1453	1453 AerCap AER $20.4B	$3.82M	0.01%	37,427 -480	-1%	-$49K
1454	1454 HEICO HEI $45B	$3.81M	0.01%	14,276 -1,316	-8%	-$352K
1455	1455 Invesco Bloomberg Pricing Power ETF POWA $188M	$3.81M	0.01%	46,433 -236	-0.5%	-$19.4K
1456	1456 Hubbell HUBB $22.8B	$3.81M	0.01%	11,506 +782	+7%	+$259K
1457	1457 Columbia India Consumer ETF INCO $322M	$3.79M	0.01%	63,716 +13,986	+28%	+$833K
1458	1458 First Trust Materials AlphaDEX Fund FXZ $224M	$3.79M	0.01%	68,359 +591	+0.9%	+$32.8K
1459	1459 FT Vest US Equity Deep Buffer ETF May DMAY $290M	$3.79M	0.01%	95,636 -23,406	-20%	-$927K
1460	1460 Brookfield Renewable BEPC $6.52B	$3.78M	0.01%	135,477 +54,930	+68%	+$1.53M
1461	1461 Yum China YUMC $17.6B	$3.78M	0.01%	72,659 -1,704	-2%	-$88.7K
1462	1462 Okta OKTA $16.8B	$3.78M	0.01%	35,926 +9,901	+38%	+$1.04M
1463	1463 Motley Fool 100 Index ETF TMFC $1.55B	$3.78M	0.01%	67,942 +17,216	+34%	+$958K
1464	1464 iShares Morningstar Small-Cap Growth ETF ISCG $697M	$3.77M	0.01%	83,694 +5,559	+7%	+$250K
1465	1465 First Industrial Realty Trust FR $6.62B	$3.76M	0.01%	69,736 -2,227	-3%	-$120K
1466	1466 Biogen BIIB $17.8B	$3.76M	0.01%	27,480 +1,188	+5%	+$163K
1467	1467 Vale VALE $43.6B	$3.76M	0.01%	376,469 +109,951	+41%	+$1.1M
1468	1468 PIMCO RAFI ESG US ETF RAFE $92M	$3.76M	0.01%	103,379 +27,461	+36%	+$998K
1469	1469 VanEck CEF Muni Income ETF XMPT $168M	$3.75M	0.01%	173,134 +6,930	+4%	+$150K
1470	1470 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.79B	$3.74M	0.01%	28,399 -1,535	-5%	-$202K
1471	1471 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.6B	$3.74M	0.01%	274,086 -17,568	-6%	-$239K
1472	1472 Goldman Sachs MarketBeta US Equity ETF GSUS $2.67B	$3.73M	0.01%	48,556 -4,778	-9%	-$367K
1473	1473 Hewlett Packard HPE $27.3B	$3.73M	0.01%	241,714 -28,154	-10%	-$434K
1474	1474 Nuveen Municipal Value Fund NUV $1.78B	$3.73M	0.01%	424,798 +16,171	+4%	+$142K
1475	1475 Equity Residential EQR $25.5B	$3.72M	0.01%	51,937 +30,371	+141%	+$2.17M