Titelia

Holdings of COMMONWEALTH EQUITY SERVICES, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,040 in 29 countries
Top ten
19.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Vale SA 228,8923.6M $
1,202State Street SPDR Dow Jones REIT ETF 36,0393.6M $
1,203COHEN & STEERS QUALITY INCOME REALTY FUND INC 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 Service 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 Tech ETF 42,2883.1M $
1,252Everus Construction Group Inc 26,6003.1M $
1,253EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 127,4913.1M $
1,254PLAINS ALL AMERICAN PIPELINE LP 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-Managed Buy-Write Income Fund 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 $

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Sector breakdown

  • Technology 11.5 %
  • Funds 10.8 %
  • Financials 3.8 %
  • Industrials 3.2 %
  • 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 56.4 %

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 99.4 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Uruguay 0.0 %
  • Israel 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • Belgium 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,95564B $99.40 %
2Taiwan3116.5M $0.18 %
3United Kingdom17100.5M $0.16 %
4Netherlands571.2M $0.11 %
5Uruguay112.6M $0.02 %
6Israel211.8M $0.02 %
7Denmark310.2M $0.02 %
8Brazil69.8M $0.02 %
9Japan58.2M $0.01 %
10France37M $0.01 %
11Belgium26.4M $0.01 %
12Australia36.1M $0.01 %
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Titelia. "Holdings of COMMONWEALTH EQUITY SERVICES, LLC". https://titelia.com/en/funds/US13F312272