Holdings of Commonwealth Financial Services, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 248 in 5 countries
- Top ten
- 47.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 19.1 %
- Technology 7.0 %
- Consumer staples 2.0 %
- Financials 1.8 %
- Industrials 1.7 %
- Communication 1.6 %
- Health care 1.6 %
- Consumer discretionary 1.6 %
- Energy 0.9 %
- Utilities 0.7 %
- Materials 0.3 %
- Unattributed 61.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Netherlands 0.2 %
- Taiwan 0.2 %
- United Kingdom 0.0 %
- India 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 243 | 544M $ | 99.54 % |
| 2 | Netherlands | 1 | 1.1M $ | 0.21 % |
| 3 | Taiwan | 2 | 1.1M $ | 0.21 % |
| 4 | United Kingdom | 1 | 243.7K $ | 0.04 % |
| 5 | India | 1 | 24.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Commonwealth Financial Services, LLC". https://titelia.com/en/funds/US13F1536755