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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,957 | 64.1B $ | 99.42 % |
| 2 | Taiwan | 3 | 116.5M $ | 0.18 % |
| 3 | United Kingdom | 17 | 100.5M $ | 0.16 % |
| 4 | Netherlands | 5 | 71.2M $ | 0.11 % |
| 5 | Israel | 2 | 11.8M $ | 0.02 % |
| 6 | Denmark | 3 | 10.2M $ | 0.02 % |
| 7 | Japan | 5 | 8.2M $ | 0.01 % |
| 8 | Brazil | 5 | 8.1M $ | 0.01 % |
| 9 | France | 3 | 7M $ | 0.01 % |
| 10 | Belgium | 2 | 6.4M $ | 0.01 % |
| 11 | Australia | 3 | 6.1M $ | 0.01 % |
| 12 | Cayman Islands | 9 | 5.2M $ | 0.01 % |
Cite this page
Titelia. "Holdings of COMMONWEALTH EQUITY SERVICES, LLC". https://titelia.com/en/funds/US13F312272