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
1,201Vale SA 228,8923.6M $
1,202State Street SPDR Dow Jones REIT ETF 36,0393.6M $
1,203Cohen & Steers Quality Income 301,3943.6M $
1,204Innovator Growth-100 Power Buffer ETF - November 128,8423.6M $
1,205State Street SPDR S&P Telecom 18,9383.6M $
1,206Zimmer Biomet Holdings Inc 39,3823.6M $
1,207iShares Morningstar Small-Cap Value ETF 51,1073.6M $
1,208PIMCO ETF TR 36,9973.5M $
1,209Vanguard Emerging Markets Government Bond ETF 53,8303.5M $
1,210Lumentum Holdings Inc 5,0323.5M $
1,211Southwest Airlines Co 93,3133.5M $
1,212Alnylam Pharmaceuticals Inc 10,5773.5M $
1,213Kulicke & Soffa Industries Inc 52,9283.5M $
1,214Arrowhead Pharmaceuticals Inc 55,0763.5M $
1,215State Street SPDR S&P Regional Banking ETF 52,8513.4M $
1,216ALLIANZIM US 6M BF10 MAR-SEP 110,0823.4M $
1,217Unum Group 47,1043.4M $
1,218Westinghouse Air Brake Technologies Corp 13,7083.4M $
1,219Rivian Automotive Inc 227,2633.4M $
1,220Schwab U.S. Aggregate Bond ETF 147,1143.4M $
1,221Invesco BulletShares 2032 Corp 165,7423.4M $
1,222iShares MSCI Japan ETF 40,2513.4M $
1,223Bankwell Financial Group Inc 69,8373.4M $
1,224Nuveen Select Tax-Free Income Portfolio 236,0223.4M $
1,225PGIM Rock ETF Trust 111,2013.4M $
1,226Northeast Bank 30,0913.4M $
1,227Broadridge Financial Solutions Inc 20,7373.4M $
1,228RLI Corp 59,0373.4M $
1,229Western Union Co/The 385,0253.4M $
1,230WaterBridge Infrastructure LLC 125,3983.4M $
1,231Sony Group Corp 161,7523.3M $
1,232Wisdomtree Artificial Intellig 118,2153.3M $
1,233Schwab Short-Term U.S. Treasury ETF 137,2043.3M $
1,234Biogen Inc 18,1023.3M $
1,235Mitsubishi UFJ Financial Group Inc 193,9943.3M $
1,236SolarEdge Technologies Inc 64,2943.3M $
1,237Tyler Technologies Inc 9,5343.3M $
1,238Cohen & Steers Real Estate Active ETF 124,2023.3M $
1,239FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 37,4763.3M $
1,240Calvert Ultra-Short Investment Grade Etf 63,9183.2M $
1,241Victory Portfolios II 43,2793.2M $
1,242COLUMBIA SHORT DURATION BOND ETF 171,6133.2M $
1,243International Bancshares Corp 47,8013.2M $
1,244iShares MSCI All Country Asia 33,3463.2M $
1,245iShares U.S. Financial Services ETF 38,3363.2M $
1,246Putnam Municipal Opportunities Trust 307,9133.2M $
1,247First Trust Exchange-Traded Fund VIII 67,3633.2M $
1,248State Street SPDR S&P International Small Cap ETF 74,6373.2M $
1,249Hercules Capital Inc 213,3463.2M $
1,250WisdomTree Trust 46,8343.1M $
1,251Global X Lithium & Battery Tec 42,2883.1M $
1,252Everus Construction Group Inc 26,6003.1M $
1,253Eaton Vance Tax-Advantaged Divid Income Fd 127,4913.1M $
1,254Plains All American Pipeline L 140,1093.1M $
1,255Flowserve Corp 42,4203.1M $
1,256Nuveen ESG Large-Cap ETF 67,2803.1M $
1,257VICI Properties Inc 113,6123.1M $
1,258Rithm Capital Corp 327,1553.1M $
1,259Astera Labs Inc 28,2973.1M $
1,260AECOM 36,3943.1M $
1,261Dexcom Inc 49,1103.1M $
1,262ISHARES INC 26,5683.1M $
1,263HubSpot Inc 12,5993.1M $
1,264Invesco S&P 500 Equal Weight Income Advantage ETF 61,5153.1M $
1,265Eaton Vance Tax-Managed Global Diversified Equity Income Fund 355,0913.1M $
1,266Fidelity Investment Grade Bond 71,4023.1M $
1,267Sabra Health Care REIT Inc 158,3293M $
1,268Global X 1-3 Month T-Bill ETF 30,1983M $
1,269MGE Energy Inc 39,1463M $
1,270Invesco Variable Rate Preferred ETF 125,8083M $
1,271Graco Inc 35,6103M $
1,272First Trust Exchange-Traded Fund VIII 66,9653M $
1,273SPDR SERIES TRUST 16,8873M $
1,274Eaton Vance Tax Mn 208,1883M $
1,275Petroleo Brasileiro SA - Petrobras 144,6023M $
1,276Krystal Biotech Inc 11,5913M $
1,277iShares Trust 30,7393M $
1,278Textron Inc 34,0193M $
1,279RPM International Inc 29,9633M $
1,280Eastman Chemical Co 39,0093M $
1,281MDU Resources Group Inc 143,4633M $
1,282Royal Gold Inc 11,5632.9M $
1,283Nuveen Municipal Credit Income 241,4372.9M $
1,284SPDR Series Trust 13,6552.9M $
1,285Terex Corp 49,6432.9M $
1,286AeroVironment Inc 16,0112.9M $
1,287SPDR SERIES TRUST 16,0992.9M $
1,288Flaherty & Crumrine Preferred & Income Securities Fund Inc 188,8482.9M $
1,289Avantis Short-Term Fixed Income ETF 62,2292.9M $
1,290Hologic Inc 38,4802.9M $
1,291Hancock Whitney Corp 45,7342.9M $
1,292Monster Beverage Corp 40,0912.9M $
1,293CNA Financial Corp 63,0592.9M $
1,294Cohen & Steers Infrastructure Fund Inc. 111,8862.9M $
1,295NuScale Power Corp 267,0932.9M $
1,296Mission Produce Inc 209,5302.9M $
1,297LPL Financial Holdings Inc 9,5602.9M $
1,298iShares Core MSCI Europe ETF 40,9162.9M $
1,299Goldman Sachs MarketBeta Emerging Markets Equity ETF 49,1412.9M $
1,300Expand Energy Corp 26,1592.9M $