Titelia

Holdings of COMMONWEALTH EQUITY SERVICES, LLC

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

Net assets
-
Positions
3,040 in 27 countries
Top ten
19.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,601Origin Bancorp Inc 6,957288.5K $
2,602Pool Corp 1,421287.5K $
2,603BlackRock Floating Rate Income Trust 26,707287.4K $
2,604SM Energy Co 9,149285.3K $
2,605Hovnanian Enterprises Inc 2,570285K $
2,606Ambev SA 97,540284.8K $
2,607Neogen Corp 30,501283.4K $
2,608BLACKROCK MUNIYIELD PA QUALITY FD 25,670283.1K $
2,609PGIM Rock ETF Trust 10,005282.7K $
2,610Banc of California Inc 16,040282K $
2,611NatWest Group PLC 18,904281.7K $
2,612IDEX Corp 1,480280.6K $
2,613ClearBridge Energy Midstream O 5,311280.5K $
2,614Axsome Therapeutics Inc 1,659280.4K $
2,615Stifel Financial Corp 3,776279.1K $
2,616Haemonetics Corp 4,946278.8K $
2,617Hut 8 Corp 5,942278.7K $
2,618Cavco Industries Inc 573277.5K $
2,619Blackrock Credit Allocation Income Trust 27,440277.1K $
2,620Donegal Group Inc 16,043275.6K $
2,621Ormat Technologies Inc 2,456274.8K $
2,622Ramaco Resources Inc 17,770274.7K $
2,623Fidelity Covington Trust 6,374274.4K $
2,624Houlihan Lokey Inc 1,907273.9K $
2,625Tradeweb Markets Inc 2,321273.1K $
2,626MGIC Investment Corp 10,365272.1K $
2,627Cabot Corp 3,611272K $
2,628Wyndham Hotels & Resorts Inc 3,347271.9K $
2,629Nexstar Media Group Inc 1,503271.7K $
2,630Ascendis Pharma A/S 1,185271.1K $
2,631Virtus Total Return Fund Inc 40,904270.8K $
2,632Redwire Corp 31,778270.1K $
2,633Citizens & Northern Corp 12,062269.5K $
2,634ANI Pharmaceuticals Inc 3,495268.8K $
2,635Vistance Networks Inc 14,758268.6K $
2,636Bath & Body Works Inc 14,357268.1K $
2,637EastGroup Properties Inc 1,448268K $
2,638Geospace Technologies Corp 21,885267K $
2,639First Trust Exchange-Traded Fund IV 13,134266.6K $
2,640WEX Inc 1,738266K $
2,641Cargurus Inc 7,798265.5K $
2,642Park Hotels & Resorts Inc 25,161264.9K $
2,6434D Molecular Therapeutics Inc 28,274263.2K $
2,644Levi Strauss & Co 14,195262.5K $
2,645United Community Banks Inc/GA 8,305261.5K $
2,646Taysha Gene Therapies Inc 58,442261.2K $
2,647Shift4 Payments Inc 5,970261.1K $
2,648HB Fuller Co 4,222260.4K $
2,649Deluxe Corp 9,422259.5K $
2,650TFS Financial Corp 18,442259.1K $
2,651ProShares Ultra QQQ 4,244258.9K $
2,652Ellington Financial Inc 21,840258.8K $
2,653Travere Therapeutics Inc 8,709258.7K $
2,654WisdomTree International MidCap Dividend Fund 3,116258.1K $
2,655Cooper-Standard Holdings Inc 9,259258.1K $
2,656American Eagle Outfitters Inc 15,447258K $
2,657Amkor Technology Inc 5,724257.7K $
2,658Edap Tms SA 69,160257.3K $
2,659Dorchester Minerals LP 9,480256.9K $
2,660Euronet Worldwide Inc 3,862256.3K $
2,661Postal Realty Trust Inc 13,756255.3K $
2,662Peoples Bancorp Inc/OH 7,766255.3K $
2,663PGIM Rock ETF Trust 9,166254.3K $
2,664Saba Capital Income & Opportunities Fund 37,585253.3K $
2,665Oxford Lane Capital Corp 25,881253.1K $
2,666iShares MSCI China ETF 4,505253.1K $
2,667Invesco S&P 500 Equal Weight C 4,718252.6K $
2,668Phinia Inc 3,684252.1K $
2,669BNY Mellon High Yield Strategies Fund 103,278252K $
2,670Vera Therapeutics Inc 6,256251.7K $
2,671Intrepid Potash Inc 5,874251.2K $
2,672eGain Corp 31,774250.7K $
2,673Telefonaktiebolaget LM Ericsson 22,189250.1K $
2,674Matson Inc 1,525249.9K $
2,675Smith & Nephew PLC 7,862249.9K $
2,676Calamos Long/Short Equity & Dy 18,381249.4K $
2,677KB Home 4,818249.3K $
2,678Blackrock Multi-Sector Income Tr 19,911249.3K $
2,679Zillow Group Inc 6,022249.2K $
2,680Adamas Trust Inc 33,743248.4K $
2,681Mobileye Global Inc 36,129248.2K $
2,682Fluence Energy Inc 17,968247.2K $
2,683Twenty One Capital Inc 38,377245.6K $
2,684Axcelis Technologies Inc 2,633245.1K $
2,685Invitation Homes Inc 9,860245K $
2,686Penumbra Inc 743244K $
2,687SK Telecom Co Ltd 8,306243.3K $
2,688Safety Insurance Group Inc 3,348243.2K $
2,689Valvoline Inc 7,207242.7K $
2,690Doubleline Opportunistic Cr Fd 16,607242.5K $
2,691JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF 9,576242.3K $
2,692HealthEquity Inc 2,896242K $
2,693Warrior Met Coal Inc 2,597241.9K $
2,694ProShares Trust 2,386241.7K $
2,695ArcelorMittal SA 4,650241.7K $
2,696BLACKROCK TCP CAPITAL CORP 66,796241.1K $
2,697Black Stone Minerals LP 15,910240.6K $
2,698Cousins Properties Inc 10,641240.2K $
2,699AMERISAFE Inc 7,195239.8K $
2,700Central Garden & Pet Co 6,470237.9K $

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Sector breakdown

  • Technology 11.5 %
  • Funds 9.6 %
  • 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 57.5 %

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 %
  • Israel 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • France 0.0 %
  • Belgium 0.0 %
  • Australia 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,95764.1B $99.42 %
2Taiwan3116.5M $0.18 %
3United Kingdom17100.5M $0.16 %
4Netherlands571.2M $0.11 %
5Israel211.8M $0.02 %
6Denmark310.2M $0.02 %
7Japan58.2M $0.01 %
8Brazil58.1M $0.01 %
9France37M $0.01 %
10Belgium26.4M $0.01 %
11Australia36.1M $0.01 %
12Cayman Islands95.2M $0.01 %
Cite this page

Titelia. "Holdings of COMMONWEALTH EQUITY SERVICES, LLC". https://titelia.com/en/funds/US13F312272