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
2,001Invesco RAFI Emerging Markets 29,021781K $
2,002Nutanix Inc 20,532780.4K $
2,003Fortune Brands Innovations Inc 19,992779.1K $
2,004GATX Corp 4,555777.8K $
2,005Universal Display Corp 8,466776K $
2,006Harley-Davidson Inc 38,357775.6K $
2,007First Busey Corp 30,571772.5K $
2,008Burlington Stores Inc 2,373772K $
2,009PGIM Rock ETF Trust 25,492771.5K $
2,010Bain Capital Specialty Finance Inc 62,010768.9K $
2,011iShares Core MSCI Pacific ETF 10,005765.5K $
2,012Genmab A/S 28,509764.9K $
2,013Post Holdings Inc 7,719763.1K $
2,014SPDR Series Trust 13,868762.8K $
2,015Pinnacle Financial Partners Inc 8,850762.3K $
2,016West Pharmaceutical Services Inc 3,037761.2K $
2,017American Century Multisector Income ETF 17,347758.8K $
2,018Nutex Health Inc 7,983758.7K $
2,019Evercore Inc 2,538757.8K $
2,020Morgan Stanley Eme 107,840757K $
2,021Arrow Financial Corp 22,493755.1K $
2,022Credit Suisse High Yield Credit Fund 396,620753.6K $
2,023Healthcare Realty Trust Inc 44,350753.5K $
2,024PGIM Rock ETF Trust 25,089752.9K $
2,025Nuveen Churchill Direct Lending Corp 59,077751.5K $
2,026Mueller Water Products Inc 27,294750.3K $
2,027Versant Media Group Inc 20,207748.1K $
2,028abrdn Global Dynamic Dividend 69,143746.7K $
2,029Stride Inc 8,465746.4K $
2,030abrdn Bloomberg All Commodity Strategy K-1 Free ETF 30,707745.9K $
2,031Eaton Vance T/M Gl 84,627743K $
2,032John Hancock Preferred Income Fund III 52,131742.4K $
2,033First Citizens BancShares Inc/NC 393741.2K $
2,034Oaktree Specialty Lending Corp 65,442739.5K $
2,035DRDGOLD Ltd 25,173739.3K $
2,036FLEXSHARES US QUALITY LOW 10,224735K $
2,037Rogers Corp 6,832733.3K $
2,038BLACKROCK MUNIHOLDINGS FD INC 64,983733K $
2,039Lemonade Inc 11,647730K $
2,040Hancock John Tax-Advantaged Dividend Income Fund 29,444729.3K $
2,041STMicroelectronics NV 21,075728.1K $
2,042Sealed Air Corp 17,254725.5K $
2,043CareTrust REIT Inc 19,762724.3K $
2,044Loews Corp 6,768722.4K $
2,045Stellar Bancorp Inc 19,712721.7K $
2,046Simpson Manufacturing Co Inc 4,200720.8K $
2,047Align Technology Inc 4,204720.7K $
2,048CDW Corp/DE 5,949720K $
2,049Ouster Inc 39,025716.9K $
2,050Magnolia Oil & Gas Corp 22,707716.9K $
2,051Axogen Inc 21,585715.1K $
2,052NXG NextGen Infrastructure Inc 13,004714.3K $
2,053Goodyear Tire & Rubber Co/The 107,731714.3K $
2,054Group 1 Automotive Inc 2,157713.1K $
2,055ACNB Corp 14,774707.2K $
2,056Host Hotels & Resorts Inc 36,865706.3K $
2,057Guggenheim Taxable M 48,673705.8K $
2,058Crane Co 4,124705.3K $
2,059Calamos S&P 500 Structured Alt Protection ETF - March 27,797702.4K $
2,060Xometry Inc 17,184701.8K $
2,061EATON VANCE MUN INCOME TR 67,395701.6K $
2,062ING Groep NV 26,889700.5K $
2,063SiteOne Landscape Supply Inc 5,261700.3K $
2,064Under Armour Inc 120,944700.3K $
2,065ALLIANZIM US BF15 UNCAP FEB 25,957700.1K $
2,066Macerich Co/The 36,972698.8K $
2,067iShares Trust 34,208697.8K $
2,068Pacer Swan SOS Moderate July E 21,867696.1K $
2,069USA Rare Earth Inc 45,880694.4K $
2,070PVH Corp 9,913691.5K $
2,071Ollie's Bargain Outlet Holdings Inc 7,499690.2K $
2,072Black Hills Corp 9,932689.4K $
2,073Collegium Pharmaceutical Inc 20,823688.6K $
2,074Helmerich & Payne Inc 19,080687.5K $
2,075Coupang Inc 36,335686K $
2,076EchoStar Corp 5,844684.2K $
2,077Zebra Technologies Corp 3,270683.8K $
2,078Primoris Services Corp 4,775683K $
2,079Invesco CurrencyShares Japanes 11,794682.6K $
2,080First Trust Exchange-Traded Fund V 13,464681.5K $
2,081Galaxy Digital Inc 36,767678.4K $
2,082Timothy Plan 14,594677.7K $
2,083PIMCO NEW YORK MUNICIPAL INCOME FUND II 98,760676.5K $
2,084iShares MSCI Pacific ex Japan ETF 12,730676.4K $
2,085Blue Owl Capital Inc 73,934675K $
2,086iShares MSCI Emerging Markets Small-Cap ETF 9,734673.4K $
2,087Brown-Forman Corp 24,973669K $
2,088Timothy Plan 15,760669K $
2,089Duolingo Inc 6,771667.4K $
2,090iShares Trust 14,614665.8K $
2,091Piper Sandler Cos 8,689665.1K $
2,092Alexandria Real Estate Equities, Inc. 14,320664.8K $
2,093iShares MSCI USA Size Factor ETF 4,168664.7K $
2,094ProShares Bitcoin ETF 71,308663.9K $
2,095Sunrun Inc 48,899663.1K $
2,096Four Corners Property Trust Inc 27,975661.6K $
2,097Primerica Inc 2,635660K $
2,098KraneShares CSI China Internet ETF 23,201659.6K $
2,099J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14,262658.3K $
2,100iShares Trust 26,971657.8K $