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
1476	1476 Berkshire Hills Bancorp BHLB $1.21B	$3.71M	0.01%	142,291 +516	+0.4%	+$13.5K
1477	1477 AllianzIM US Large Cap Buffer10 Apr ETF APRT $44.6M	$3.71M	0.01%	99,946 -9,795	-9%	-$363K
1478	1478 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $444M	$3.7M	0.01%	129,428 -37,351	-22%	-$1.07M
1479	1479 WisdomTree US Total Dividend Fund DTD $1.39B	$3.7M	0.01%	48,061 -625	-1%	-$48.1K
1480	1480 GraniteShares Gold Shares BAR $1.14B	$3.7M	0.01%	119,837 +3,971	+3%	+$122K
1481	1481 iShares US Healthcare Providers ETF IHF $567M	$3.7M	0.01%	70,006 -1,377	-2%	-$72.7K
1482	1482 Invesco S&P 500 Equal Weight Health Care ETF RSPH $689M	$3.69M	0.01%	124,177 -11,944	-9%	-$355K
1483	FCT 1483 First Trust Senior Floating Rate Income Fund II FCT $264M	$3.69M	0.01%	363,926 -6,259	-2%	-$63.5K
1484	1484 Nuveen Floating Rate Income Fund JFR $1.14B	$3.69M	0.01%	435,693 +6,671	+2%	+$56.5K
1485	1485 Simplify US Equity PLUS Downside Convexity ETF SPD $88.9M	$3.69M	0.01%	119,276 +5,518	+5%	+$171K
1486	1486 Aecom ACM $14.8B	$3.69M	0.01%	39,760 -595	-1%	-$55.2K
1487	1487 Kinsale Capital Group KNSL $11.1B	$3.69M	0.01%	7,575 -213	-3%	-$104K
1488	1488 Capital Group Short Duration Municipal Income ETF CGSM $727M	$3.68M	0.01%	141,635 +29,980	+27%	+$780K
1489	1489 Tarsus Pharmaceuticals TARS $1.77B	$3.68M	0.01%	+71,592	New	+$3.68M
1490	1490 Twilio TWLO $20B	$3.68M	0.01%	37,548 -593	-2%	-$58.1K
1491	1491 Ametek AME $41.1B	$3.67M	0.01%	21,314 +1,023	+5%	+$176K
1492	TRPA 1492 Hartford AAA CLO ETF TRPA $107M	$3.67M	0.01%	94,387 +21,338	+29%	+$829K
1493	IBTP 1493 iShares iBonds Dec 2034 Term Treasury ETF IBTP $145M	$3.66M	0.01%	142,518 +7,426	+6%	+$191K
1494	1494 WisdomTree US MidCap Fund EZM $778M	$3.65M	0.01%	61,287 +7,059	+13%	+$421K
1495	PHK 1495 PIMCO High Income Fund PHK $821M	$3.65M	0.01%	746,656 +13,402	+2%	+$65.5K
1496	1496 Cohen & Steers REIT and Preferred and Income Fund RNP $1.07B	$3.65M	0.01%	165,411 +27,826	+20%	+$614K
1497	1497 Conagra Brands CAG $8.95B	$3.65M	0.01%	136,846 -14,791	-10%	-$395K
1498	1498 APi Group APG $14.4B	$3.65M	0.01%	101,956 -4,361	-4%	-$156K
1499	1499 Unum UNM $14B	$3.64M	0.01%	44,733 +931	+2%	+$75.8K
1500	1500 Monolithic Power Systems MPWR $34.7B	$3.64M	0.01%	6,280 -6,690	-52%	-$3.88M