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.

RankCountryLinesValueShare
1US400536.7M $97.92 %
2TW110.7M $1.96 %
3GB6489.9K $0.09 %
4DE1158.5K $0.03 %
5NL110.9K $0.00 %
6JP13.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Mastercard Inc 533262.1K $
102GE Vernova Inc 290259.5K $
103Honeywell International Inc 1,128257.4K $
104International Business Machines Corp. 1,048254.8K $
105Ishares Gold Trust 2,796250.7K $
106iShares MSCI EAFE Growth ETF 2,033231.2K $
107Shell PLC 2,419222.6K $
108iShares Select Dividend ETF 1,335201.6K $
109Union Bankshares Inc/Morrisville VT 8,180199.6K $
110iShares Core S&P Total U.S. Stock Market ETF 1,376197.4K $
111Blackstone Inc 1,633186.7K $
112Vanguard Total Stock Market ETF 568183.6K $
113McKesson Corp 208181.4K $
114Unilever PLC 3,175178K $
115BP PLC 3,709171.2K $
116TransDigm Group Inc 142166.6K $
117Vanguard Growth ETF 373164.7K $
118RPM International Inc 1,634164.4K $
119Schwab US Broad Market ETF 6,410162.2K $
120State Street Health Care Select Sector SPDR ETF 1,097162.1K $
121SPDR Gold Shares 366160.2K $
122iShares Core S&P Mid-Cap ETF 2,335159K $
123SAP SE 925158.5K $
124Wells Fargo & Co 1,921154.8K $
125Vanguard FTSE Developed Markets ETF 2,347152.9K $
126iShares Core Dividend Growth ETF 2,141150.3K $
127iShares S&P Small-Cap 600 Growth ETF 1,000146.1K $
128East West Bancorp Inc 1,265138.3K $
129ConocoPhillips 1,077138.3K $
130Bristol-Myers Squibb Co 1,931119.2K $
131VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 546117.8K $
132iShares Trust 535115K $
133Weyerhaeuser Co 4,741114.7K $
134Texas Instruments Inc 564110.7K $
135State Street SPDR S&P MidCap 400 ETF Trust 175108.8K $
136Colgate-Palmolive Co 1,272108.6K $
1373M Co 746108.4K $
138First Solar Inc 533106.3K $
139Gilead Sciences Inc 728102.1K $
140Phillips 66 56398.9K $
141Amgen Inc 27998.6K $
142Jack Henry & Associates Inc 61695.9K $
143Cencora Inc 30095.3K $
144Progressive Corp/The 46088.9K $
145Comcast Corp 3,11987.5K $
146Liberty All Star 15,11885.1K $
147GSK PLC 1,49083.4K $
148Community Financial System Inc 1,38982.5K $
149Intel Corp 1,65579.5K $
150Ford Motor Co 6,64877.6K $
151Tesla Inc 20377.4K $
152Capital One Financial Corp 41576.6K $
153iShares Core MSCI Emerging Markets ETF 1,07275.3K $
154CSX Corp 1,80074.6K $
155Arthur J Gallagher & Co 34374.2K $
156NiSource Inc 1,58274.2K $
157Snap-on Inc 20073.4K $
158iShares Trust 1,40073.4K $
159Boeing Co/The 35373.2K $
160Genuine Parts Co 68071.5K $
161Motorola Solutions Inc 16069.5K $
162SELECT SECTOR SPDR TRUST (THE) 50568.1K $
163Invesco S&P International Deve 1,20067.7K $
164Vanguard World Fund 30267.6K $
165iShares Russell 1000 Growth ETF 15566.7K $
166Royce Small Cap Trust Inc 3,91866.5K $
167Carrier Global Corp 1,07261K $
168UnitedHealth Group Inc 21960K $
169Clearway Energy Inc 1,50059.9K $
170Clean Harbors Inc 20058K $
171Hormel Foods Corp 2,62457.8K $
172Norfolk Southern Corp 20057.4K $
173iShares Silver Trust 84057.2K $
174Cummins Inc 10055K $
175Alliant Energy Corp 75454.2K $
176Advanced Micro Devices Inc 25553.6K $
177Howmet Aerospace Inc 21751.9K $
178Altria Group, Inc. 78751.5K $
179Walt Disney Co/The 52851K $
180iShares Trust 44450.9K $
181DFA Dimensional US Marketwide Value ETF 1,02449.8K $
182Southern Co/The 51149.5K $
183ONEOK Inc 53746.9K $
184Bank of New York Mellon Corp/The 37745.6K $
185General Dynamics Corp 13045.6K $
186Invesco Preferred ETF 4,14345.4K $
187Dover Corp 21043.5K $
188Starbucks Corp 48043.4K $
189New York Times Co/The 50042.7K $
190Otis Worldwide Corp 53641.5K $
191Rivian Automotive Inc 2,69840.3K $
192Schwab Strategic Trust 1,36840.2K $
193Lockheed Martin Corp 6439.5K $
194Terex Corp 65039.2K $
195QUALCOMM Inc 30038.2K $
196Cohen & Steers Quality Income 2,97736.3K $
197iShares MSCI Taiwan ETF 49735.6K $
198WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 66835.3K $
199NUVEEN QUALITY MUN INCOME FD 2,97535K $
200Whirlpool Corp 64034.7K $