Titelia

Holdings of COMMONWEALTH EQUITY SERVICES, LLC

3040 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.1 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 9.6 %
  • Financials 3.8 %
  • Industrials 3.3 %
  • Consumer discretionary 3.2 %
  • Communication 3.0 %
  • Health care 2.9 %
  • Consumer staples 2.2 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 57.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • IL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,95764.1B $99.42 %
2TW3116.5M $0.18 %
3GB17100.5M $0.16 %
4NL571.2M $0.11 %
5IL211.8M $0.02 %
6DK310.2M $0.02 %
7JP58.2M $0.01 %
8BR58.1M $0.01 %
9FR37M $0.01 %
10BE26.4M $0.01 %
11AU36.1M $0.01 %
12KY95.2M $0.01 %

Positions

RankCompanySharesValueWeight
1,101iShares U.S. Broker-Dealers & Securities Exchanges ETF 27,1754.5M $
1,102Labcorp Holdings Inc 16,6004.4M $
1,103Carpenter Technology Corp 11,1974.4M $
1,104Coterra Energy Inc 125,3164.4M $
1,105Teva Pharmaceutical Industries Ltd 146,0084.4M $
1,106Avantis International Large Cap Value ETF 58,2904.4M $
1,107Beacon Financial Corp 145,3834.4M $
1,108Innovator U.S. Small Cap Power Buffer ETF - October 128,5404.4M $
1,109Pinterest Inc 235,4164.3M $
1,110BLACKROCK MUNIYIELD QUALITY FD INC 392,7484.3M $
1,111Blue Owl Capital Corp 389,3124.3M $
1,112Kenvue Inc 247,8964.3M $
1,113Magnite Inc 359,5704.3M $
1,114John Hancock Preferred Income Fund 272,1954.3M $
1,115Ross Stores Inc 19,6514.3M $
1,116Crown Castle Inc 52,3324.3M $
1,117Applied Digital Corp 179,2134.3M $
1,118Cava Group Inc 52,5404.3M $
1,119Agilent Technologies Inc 37,1534.2M $
1,120Tapestry Inc 29,9394.2M $
1,121PulteGroup Inc 35,9144.2M $
1,122Avery Dennison Corp 24,4344.2M $
1,123ITT Inc 22,0824.2M $
1,124NiSource Inc 89,8554.2M $
1,125Hewlett Packard Enterprise Co 175,6774.2M $
1,126Vanguard Russell 3000 14,5364.2M $
1,127Ishares Inc 147,9724.2M $
1,128Watsco Inc 11,4784.2M $
1,129State Street SPDR Bloomberg Short Term High Yield Bond ETF 167,0984.2M $
1,130Invesco BulletShares 2030 Corp 249,3594.2M $
1,131Tyson Foods Inc 65,0704.2M $
1,132CMS Energy Corp 53,7164.2M $
1,133Snap-on Inc 11,4664.2M $
1,134Direxion NASDAQ-100 Equal Weighted Index ETF 42,2684.2M $
1,135International Paper Co 116,5734.2M $
1,136Fidelity National Information Services Inc 88,5994.2M $
1,137Bluerock Total Incom 249,7434.1M $
1,138Janus Henderson Mortgage-Backed Securities ETF 91,7754.1M $
1,139Citizens Financial Group Inc 69,0384.1M $
1,140Innovator U.S. Equity Buffer E 86,7914.1M $
1,141Ishares High Yield Corporate B 140,1404.1M $
1,142WisdomTree US High Dividend Fund 37,8294.1M $
1,143Global X Funds 45,5994.1M $
1,144iShares Intl Small Cap Equity Factor ETF 98,2784.1M $
1,145Circle Internet Group Inc 42,8634.1M $
1,146Northern Trust Corp 29,2864.1M $
1,147Lincoln Electric Holdings Inc 16,2944.1M $
1,148Packaging Corp of America 19,1054.1M $
1,149VanEck Agribusiness ETF 47,7184M $
1,150ALLIANZIM US EQ BUFFER20 JUN 120,3444M $
1,151Toast Inc 149,6794M $
1,152First Trust Exchange-Traded Fund VIII 98,0104M $
1,153MGM Resorts International 106,8304M $
1,154iShares Future AI & Tech ETF 84,8633.9M $
1,155iShares Trust 84,2943.9M $
1,156Smartstop Self Storage REIT Inc 130,3243.9M $
1,157First Trust Exchange-Traded Fund IV 208,1703.9M $
1,158Nuveen S&P 500 Dynamic Overwrite Fund 245,1163.9M $
1,159Invesco KBW Bank ETF 49,7503.9M $
1,160Apollo Global Management Inc 35,2893.9M $
1,161United Therapeutics Corp 6,6253.9M $
1,162eBay Inc 43,0483.9M $
1,163Sandisk Corp/DE 6,1583.9M $
1,164Fidelity National Financial Inc 84,2113.9M $
1,165Atmos Energy Corp 21,1163.9M $
1,166HEICO Corp 14,2253.9M $
1,167First Trust Exchange-Traded Fund VIII 88,4643.9M $
1,168Goldman Sachs Ultra Short Bond 76,7163.9M $
1,169Pacer Trendpilot International 119,1233.9M $
1,170iShares U.S. Real Estate ETF 40,9503.9M $
1,171MP Materials Corp 80,2273.9M $
1,172CenterPoint Energy Inc 89,4093.9M $
1,173AMETEK Inc 17,9953.9M $
1,174Exchange Traded Concepts Trust 58,5773.9M $
1,175Suburban Propane Partners LP 194,5703.8M $
1,176PGIM Rock ETF Trust 129,0023.8M $
1,177Block Inc 63,2783.8M $
1,178Direxion Shares ETF Trust 79,4423.8M $
1,179Builders FirstSource Inc 46,1343.8M $
1,180Flexshares Trust 68,6193.8M $
1,181Alcoa Corp 57,0013.8M $
1,182Avantis US Large Cap Equity ETF 48,6213.8M $
1,183Global X Funds 89,3543.8M $
1,184J P Morgan Exchange Traded Fund Trust 73,8213.8M $
1,185State Street SPDR S&P Kensho N 64,0263.7M $
1,186Invesco RAFI US 1500 Small-Mid ETF 81,4663.7M $
1,187Capital Group Ultra Short Inco 147,1713.7M $
1,188Eaton Vance Mortgage Opportunities Etf 73,2013.7M $
1,189Main Street Capital Corp. 69,5223.7M $
1,190Markel Group Inc 1,9213.7M $
1,191Valley National Bancorp 299,3643.7M $
1,192Veeva Systems Inc 20,9073.7M $
1,193SPDR Series Trust 21,3953.7M $
1,194Trade Desk Inc/The 161,8423.7M $
1,195United Airlines Holdings Inc 39,8803.7M $
1,196Goldman Sachs Access US Aggregate Bond ETF 88,7893.7M $
1,197ARM Holdings PLC 24,1873.7M $
1,198Fiserv Inc 65,4513.7M $
1,199Eaton Vance T/M Bu 267,0923.7M $
1,200Avantor Inc 464,6533.6M $