Titelia

Holdings of Commonwealth Financial Services, LLC

248 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.1 % of the equity sleeve

Sector breakdown

  • Funds 19.1 %
  • Technology 7.0 %
  • Consumer staples 2.0 %
  • Financials 1.8 %
  • Industrials 1.7 %
  • Communication 1.6 %
  • Health care 1.6 %
  • Consumer discretionary 1.6 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Unattributed 61.6 %

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 99.5 %
  • NL 0.2 %
  • TW 0.2 %
  • GB 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US243544M $99.54 %
2NL11.1M $0.21 %
3TW21.1M $0.21 %
4GB1243.7K $0.04 %
5IN124.9K $0.00 %

Positions

RankCompanySharesValueWeight
201Vornado Realty Trust 9,268240.9K $
202Intercontinental Exchange Inc 1,528240.3K $
203Kinder Morgan, Inc. 7,154239.9K $
204Karman Holdings Inc 2,996239.8K $
205Archer-Daniels-Midland Co 3,241235.6K $
206Adobe Inc 967235.1K $
207iShares MSCI USA Min Vol Factor ETF 2,526234.2K $
208Thermo Fisher Scientific Inc 475233.6K $
209Southern Co/The 2,414233K $
210McKesson Corp 264228.5K $
211Select Sector Spdr Trust 2,775227.5K $
212TJX Cos Inc/The 1,418226.4K $
213Cummins Inc 420226.1K $
214JBG SMITH Properties 15,217222.3K $
215FIDELITY COVINGTON TRUST 3,156222.1K $
216iShares MSCI EAFE Growth ETF 1,988221.4K $
217Darden Restaurants Inc 1,117219K $
218iShares Core MSCI EAFE ETF 2,411218.3K $
219Comcast Corp 7,576217.5K $
220iShares ESG Aware MSCI USA ETF 1,511213.7K $
221Arista Networks Inc 1,724211.7K $
222Dominion Energy Inc 3,418211.3K $
223MSCI Inc 385207.6K $
224Texas Pacific Land Corp 431204.5K $
225Axon Enterprise Inc 475201.7K $
226US Foods Holding Corp 2,170200.1K $
227Invesco BulletShares 2030 Corp 11,671195.1K $
228Rapid7 Inc 33,465184.4K $
229International Money Express Inc 11,067174.9K $
230Ford Motor Co 14,500167.3K $
231Huntington Bancshares Inc/OH 10,444163.5K $
232Uranium Energy Corp 11,975161.7K $
233TFS Financial Corp 10,909153.3K $
234Cannae Holdings Inc 12,702144.4K $
235Putnam Premier Income Trust 40,190142.7K $
236United Microelectronics Corp 15,576139.9K $
237OneSpan Inc 13,246139.5K $
238Octave Specialty Group Inc 29,008134.9K $
239Payoneer Global Inc 25,087121.2K $
240MFS Multimkt In Tr 26,100120.6K $
241eXp World Holdings Inc 18,609111.5K $
242Satellogic Inc 15,00081.6K $
243Bloomin' Brands Inc 14,95680.8K $
244Gray Media Inc 15,35966.7K $
245Sprout Social Inc 10,21358.2K $
246MFS MUN INCOME TR 10,00053.9K $
247MFS Intermediate Income Trust 12,00030.1K $
248Wipro Ltd 11,72924.9K $