Titelia

Holdings of Community Financial Services Group, LLC

410 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

  • Technology 27.2 %
  • Financials 11.5 %
  • Consumer staples 7.1 %
  • Health care 6.9 %
  • Communication 6.4 %
  • Consumer discretionary 6.4 %
  • Energy 6.3 %
  • Industrials 5.4 %
  • Funds 3.2 %
  • Utilities 3.0 %
  • Real estate 1.7 %
  • Materials 0.8 %
  • Unattributed 14.2 %

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 97.9 %
  • TW 2.0 %
  • GB 0.1 %
  • DE 0.0 %
  • NL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US400536.7M $97.92 %
TW110.7M $1.96 %
GB6489.9K $0.09 %
DE1158.5K $0.03 %
NL110.9K $0.00 %
JP13.8K $0.00 %

Positions

CompanySharesValueWeight
iShares Trust 442,13442M $
Exxon Mobil Corp 175,68428.2M $
Microsoft Corp 73,13127M $
Apple Inc 101,24725.9M $
Alphabet Inc 67,47719.9M $
Broadcom Inc 55,97017.5M $
NVIDIA Corp 98,01717.2M $
iShares Trust 81,44215.7M $
Walmart Inc 120,35015M $
Costco Wholesale Corp 14,78614.7M $
JPMorgan Chase & Co 46,00713.6M $
Amazon.com Inc 63,47813.4M $
Visa Inc 42,62612.7M $
KLA Corp 8,03712.2M $
iShares Intermediate Governmen 110,53711.8M $
Taiwan Semiconductor Manufacturing Co Ltd 31,37910.7M $
Eli Lilly & Co 10,84010.3M $
Meta Platforms Inc 15,9599.2M $
Emerson Electric Co. 62,7868.3M $
NextEra Energy Inc 89,2348.3M $
PNC Financial Services Group Inc/The 39,2268.2M $
Bank of America Corp 164,2678.1M $
Prologis Inc 59,6047.9M $
Parker-Hannifin Corp 8,6267.9M $
Palo Alto Networks Inc 46,0557.4M $
Procter & Gamble Co/The 50,1767.2M $
AbbVie Inc 32,4547M $
J P Morgan Exchange Traded Fund Trust 117,6056.6M $
American Express Co 20,5346.2M $
American Electric Power Co Inc 44,7935.9M $
McDonald's Corp. 18,1285.6M $
Waste Management Inc 23,6655.5M $
Blackrock Inc 5,4975.3M $
Lowe's Cos Inc 22,1565.2M $
Corning Inc 36,4175.2M $
Abbott Laboratories 49,2425M $
Veralto Corp 55,9204.9M $
ServiceNow Inc 46,1744.8M $
Amphenol Corp 35,8494.6M $
Ecolab Inc 16,4724.4M $
Oracle Corp 29,8334.3M $
O'Reilly Automotive Inc 46,8054.3M $
Charles Schwab Corp/The 46,5924.3M $
Netflix Inc 43,0834.1M $
Arista Networks Inc 32,6364.1M $
Danaher Corp 20,8774M $
Analog Devices Inc 11,1273.6M $
Merck & Co Inc 29,5133.6M $
TJX Cos Inc/The 20,8833.4M $
Valero Energy Corp 13,8863.4M $
Verisk Analytics Inc 15,9642.9M $
Home Depot Inc/The 8,8122.9M $
Cisco Systems, Inc. 36,2192.8M $
State Street SPDR S&P 500 ETF Trust 3,3832.2M $
Kinder Morgan, Inc. 60,3472M $
Vanguard Mid-Cap Growth ETF 6,2311.6M $
Automatic Data Processing Inc 7,3751.5M $
Atmos Energy Corp 7,2821.4M $
Vanguard Index Funds 5,8761.3M $
Alphabet Inc 4,2291.3M $
Berkshire Hathaway Inc 2,6071.2M $
iShares MSCI Canada ETF 20,9701.2M $
Johnson & Johnson 4,5731.1M $
American Tower Corp 5,323910.3K $
iShares Core S&P 500 ETF 1,202791K $
RTX Corp 3,710722.4K $
Invesco QQQ Trust Series 1 1,117652.7K $
iShares Biotechnology ETF 3,806647.5K $
iShares Global Clean Energy ETF 32,763597.9K $
Regions Financial Corp 22,198584.7K $
Mondelez International Inc 9,587547.1K $
Rockwell Automation Inc 1,458537.9K $
Duke Energy Corp 3,732488.5K $
Chevron Corp 2,460485.6K $
PepsiCo Inc 3,096478.8K $
Deere & Co 818466.8K $
iShares Core MSCI EAFE ETF 4,998459.4K $
Pfizer Inc 15,634446.4K $
Vanguard Intermediate-Term Corporate Bond ETF 5,206429.6K $
Cincinnati Financial Corp 2,704426.3K $
Invesco S&P 500 Equal Weight ETF 2,148413.6K $
Coca-Cola Co/The 5,018381.8K $
Bar Harbor Bankshares 11,344373.4K $
Novartis AG 2,297356.2K $
Global X Funds 4,471351.9K $
Vanguard Value ETF 1,757345.5K $
S&P Global Inc 807343.1K $
General Electric Co 1,165341K $
Thermo Fisher Scientific Inc 689340.7K $
M&T Bank Corp 1,625339.6K $
Ventas Inc 4,112337.2K $
iShares Core S&P U.S. Growth ETF 2,127334.4K $
VANGUARD WORLD FUND 913330.4K $
Applied Materials Inc 887313.8K $
Travelers Cos Inc/The 1,065309.4K $
Lam Research Corp 1,390308.6K $
iShares Trust 2,576295.2K $
AT&T Inc 10,133286.9K $
Verizon Communications Inc 5,672280.1K $
Caterpillar Inc 375273.9K $