Titelia

Holdings of COMMONWEALTH EQUITY SERVICES, LLC

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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
801COMFORT SYSTEMS USA INC 6,1168.4M $
802First Trust Exchange-Traded Fund VIII 213,8838.4M $
803Cracker Barrel Old Country Store Inc 299,8958.4M $
804Quest Diagnostics Inc 42,8798.4M $
805ISHARES TRUST 374,0808.4M $
806VanEck Preferred Securities ex 476,9088.4M $
807Alibaba Group Holding Ltd 66,6748.4M $
808Innovator U.S. Small Cap Power Buffer ETF - July 258,3348.3M $
809Albemarle Corp 46,0768.3M $
810First Trust High Yield Opportu 611,2368.3M $
811Jackson Financial Inc 78,1028.3M $
812First Trust Exchange-Traded Fund VIII 173,9888.2M $
813First Trust Exchange-Traded Fund VIII 153,0498.2M $
814SoFi Technologies Inc 511,5718.1M $
815SPROTT FUNDS TRUST 128,6258.1M $
816GE HealthCare Technologies Inc 113,9718.1M $
817iShares Global Clean Energy ET 442,5498.1M $
818iShares US Equity Factor ETF 122,5258.1M $
819ARK Next Generation Internet E 66,8928.1M $
820VANGUARD SCOTTSDALE FUNDS 107,5708M $
821Principal U.S. Mega-Cap ETF 124,8798M $
822FRANKLIN TEMPLETON ETF TRUST 201,6878M $
823ALLIANZIM US EQ BUFFER20 MAR 235,3018M $
824First Trust Exchange-Traded Fund II 161,7418M $
825ALLIANZIM US EQ BUFFER20 NOV 240,2518M $
826BXP Inc 153,6778M $
827Alliant Energy Corp 110,4737.9M $
828McCormick & Co Inc/MD 156,8037.9M $
829Otis Worldwide Corp 102,4787.9M $
830TRUST FOR PROFESSIONAL MANAGERS 279,9507.9M $
831SPDR SERIES TRUST 317,2067.9M $
832iShares Trust 83,9947.9M $
833FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 65,7607.8M $
834VISTRA CORP 52,1567.8M $
835ALLIANZIM US EQ BUFFER20 MAY 231,7147.8M $
836State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 233,1007.8M $
837Xylem Inc/NY 65,3657.8M $
838NATIONAL GRID PLC 92,2217.8M $
839MasTec Inc 24,1697.8M $
840Super Micro Computer Inc 340,9217.8M $
841IDEXX Laboratories Inc 13,8087.8M $
842DTE ENERGY COMPANY 53,0247.8M $
843INVESCO EXCHANGE-TRADED FUND TRUST II 411,9167.8M $
844Brown & Brown Inc 118,7887.7M $
845Arthur J Gallagher & Co 35,7317.7M $
846BWX Technologies Inc 37,8037.7M $
847Alpha Architect 1-3 Month Box 66,2447.7M $
848First Trust Exchange-Traded Fund VIII 170,7927.7M $
849SELECT SECTOR SPDR TRUST (THE) 153,4447.7M $
850FirstEnergy Corp 151,1037.7M $
851American Water Works Co Inc 56,1917.6M $
852WISDOMTREE TRUST 186,6127.6M $
853First Trust Health Care AlphaDEX Fund 69,1647.6M $
854Applied Optoelectronics Inc 89,6697.6M $
855NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 674,3287.6M $
856ABRDN SILVER ETF TRUST 105,7327.6M $
857First Trust Exchange-Traded Fund VIII 183,9097.6M $
858Chipotle Mexican Grill Inc 235,7537.5M $
859First Trust Exchange-Traded Fund IV 365,0737.5M $
860MPLX LP 131,9727.5M $
861Entergy Corp 66,9247.5M $
862Synopsys Inc 18,9587.5M $
863Independent Bank Corp 99,3357.5M $
864Rocket Lab Corp 116,1897.5M $
865Ameren Corp 67,8017.5M $
866Exelixis Inc 173,7627.5M $
867HALLIBURTON COMPANY 190,9427.4M $
868FRANKLIN TEMPLETON ETF TRUST 299,8267.4M $
869Bloomin' Brands Inc 1,373,3357.4M $
870Nice Ltd 66,9557.4M $
871Qnity Electronics Inc 63,9367.4M $
872iShares Trust 169,1267.4M $
873DoubleLine Mortgage ETF 148,9877.4M $
874GOLDMAN SACHS ETF TRUST 86,7497.3M $
875VANGUARD ADMIRAL FUNDS 35,9237.3M $
876First Trust Exchange-Traded Fund VIII 267,0927.3M $
877Vanguard Russell 1000 24,6537.3M $
878SPDR INDEX SHARES FUNDS 198,8097.3M $
879First Trust Exchange-Traded Fund IV 162,1427.3M $
880SPINNAKER ETF SERIES 178,0597.3M $
881PACCAR Inc 62,7767.3M $
882Williams-Sonoma Inc 39,6417.2M $
883iShares Emerging Markets Equity Factor ETF 119,4337.2M $
884STEEL DYNAMICS INC 39,9787.2M $
885iShares California Muni Bond ETF 126,0077.2M $
886Pacer Funds Trust - Pacer Tren 98,1497.2M $
887iPath Bloomberg Commodity Index Total Return ETN 148,4057.1M $
888EATON VANCE ENHANCED EQUITY INCOME FUND II 349,0447.1M $
889State Street SPDR Bloomberg High Yield Bond ETF 74,5997.1M $
890ISHARES TRUST 93,2347.1M $
891First Trust Exchange-Traded Fund VIII 148,9217.1M $
892Edison International 96,4177.1M $
893Kimco Realty Corp 311,3047M $
894VANECK ETF TRUST 277,4097M $
895iShares MSCI Brazil ETF 181,1047M $
896VANECK ETF TRUST 17,1836.9M $
897Innovator U.S. Equity Buffer E 161,3646.9M $
898First Trust Cloud Computing ETF 63,1686.9M $
899SPDR SERIES TRUST 116,2596.9M $
900Fair Isaac Corp 6,4496.9M $

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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