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
2,401Vontier Corp 11,747416.7K $
2,402OCCIDENTAL PETROLEUM CORP 9,701416.2K $
2,403United States Copper Index Fun 12,064415.4K $
2,404Gladstone Investment Corp 29,188414.5K $
2,405Eaton Vance Short Duration Diversified Income Fund 38,566412.3K $
2,406Performance Food Group Co 4,796410.8K $
2,407Synaptics Inc 5,860410.4K $
2,408abrdn Income Credit Strategies Fund 80,293409.5K $
2,409Sun Communities Inc 3,227406.4K $
2,410Coca-Cola Femsa SAB de CV 4,164406.2K $
2,411Invesco DB Precious Metals Fun 3,690406K $
2,412StoneX Group Inc 5,009403.9K $
2,413United Fire Group Inc 10,892403.7K $
2,414First Industrial Realty Trust Inc 6,917400.2K $
2,415Blackrock Enhanced Global Dividend Trust 36,492400K $
2,416Flagstar Bank NA 30,082396.2K $
2,417Sphere Entertainment Co 3,368395.4K $
2,418Enovix Corp 76,297395.2K $
2,419Southwest Gas Holdings Inc 4,546395.1K $
2,420Bentley Systems Inc 11,235394.6K $
2,421Direxion Shares ETF Trust 3,328394.4K $
2,422BondBloxx ETF Trust 7,994393K $
2,423Virtus Convertible & Income Fund II 29,261392.4K $
2,424Ares Commercial Real Estate Corp 81,695392.1K $
2,425Eaton Vance Risk Managed Diversified Equity Income Fund 47,991392.1K $
2,426PTC Inc 2,740390.4K $
2,427Western Alliance Bancorp 5,500389.7K $
2,428Western Asset Managed Municipals Fund Inc. 37,796388.5K $
2,429ISHARES US ETF TRUST 11,485388.3K $
2,430MYR Group Inc 1,374387.9K $
2,431First Bancorp Inc/The 13,835387.8K $
2,432Penske Automotive Group Inc 2,590387.3K $
2,433Ennis Inc 18,051386.7K $
2,434Sylvamo Corp 9,135385.9K $
2,435JPMorgan BetaBuilders Canada E 4,100385.6K $
2,436Eagle Financial Services Inc 11,016385.3K $
2,437Corcept Therapeutics Inc 9,548384.9K $
2,438Vericel Corp 11,961384.8K $
2,439ConnectOne Bancorp Inc 14,370384.7K $
2,440Sunococorp LLC 6,236384.5K $
2,441Timothy Plan 10,664384.3K $
2,442BARK Inc 756,692383.3K $
2,443Academy Sports & Outdoors Inc 6,786383.1K $
2,444Navitas Semiconductor Corp 43,555382K $
2,445FLEXSHARES IBOXX 5-YEAR T 15,807381.1K $
2,446Morningstar Inc 2,252380.7K $
2,447Moelis & Co 6,665379.9K $
2,448State Street SPDR Portfolio TIPS ETF 14,592379.5K $
2,449Gold.com Inc 9,450378.8K $
2,450Bridgebio Pharma Inc 5,093378.2K $
2,451Red Cat Holdings Inc 28,815377.2K $
2,452SARATOGA INVESTMENT CORP 17,182375.8K $
2,453BlackRock Energy & Resources Trust 21,682375.3K $
2,454CNB Financial Corp/PA 12,952375.1K $
2,455WisdomTree Trust 5,218374.3K $
2,456Science Applications International Corp 3,940374K $
2,457Cohen & Steers Limited Duratio 18,683373.1K $
2,458Cathay General Bancorp 7,475372.7K $
2,459RBB Bancorp 17,432372.5K $
2,460Invesco Exchange Traded Fund Trust II 6,197372.3K $
2,461DoubleLine Income Solutions Fund 34,361372.1K $
2,462Invesco Emerging Markets Sovereign Debt ETF 17,788371.8K $
2,463Cheesecake Factory Inc/The 6,788371.6K $
2,464Wingstop Inc 2,398371.6K $
2,465Takeda Pharmaceutical Co Ltd 20,034371K $
2,466State Street SPDR Portfolio Long Term Corporate Bond ETF 16,695371K $
2,467RingCentral Inc 9,966370.6K $
2,468Advanced Drainage Systems Inc 2,701370.4K $
2,469LKQ Corp 12,607370.3K $
2,470Total Return Securities Fund 62,145368.5K $
2,471USA Compression Partners LP 13,564367.8K $
2,472LMP Capital & Income Fund Inc. 24,583367K $
2,473Nuveen Multi Asset Income Fund 29,597367K $
2,474MidCap Financial Investment Corp 32,638366.9K $
2,475Fidelity Covington Trust 11,075366.7K $
2,476Ovintiv Inc 6,167366.1K $
2,477ALLIANZIM US BF15 UNCAP MAR 13,627365.8K $
2,478Univest Financial Corp 10,670365.6K $
2,479American Superconductor Corp 10,793365.3K $
2,480Lyft Inc 27,447365.1K $
2,481Empire State Realty Trust Inc 70,073364.4K $
2,482Doximity Inc 15,630364.2K $
2,483Ellsworth Growth & Income Fund Ltd 32,592363.4K $
2,484Firstsun Capital Bancorp 9,959363.1K $
2,485Sumitomo Mitsui Financial Group Inc 18,372362.9K $
2,486elf Beauty Inc 5,964361.5K $
2,487Corpay Inc 1,241361.2K $
2,488Semtech Corp 4,686360.3K $
2,489Schwab 1-5 Year Corporate Bond ETF 14,558360K $
2,490Phathom Pharmaceuticals Inc 32,230358.1K $
2,491Western Asset High Income Opportunity Fund Inc. 98,322356.9K $
2,492Macy's Inc 19,702356.4K $
2,493Itron Inc 3,965355.4K $
2,494BigBear.ai Holdings Inc 100,923355.3K $
2,495Ishares Inc 4,711354.4K $
2,496Artisan Partners Asset Management Inc 9,731354.1K $
2,497Commercial Metals Co 5,756353.6K $
2,498Goldman Sachs Access Investment Grade Corporate Bond Etf 7,693352.3K $
2,499Pacer US Cash Cows Growth ETF 6,483350.5K $
2,500Dana Inc 10,415350.5K $