Titelia

Holdings of COMMONWEALTH EQUITY SERVICES, LLC

3040 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.1 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 9.6 %
  • Financials 3.8 %
  • Industrials 3.3 %
  • 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 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 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • IL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,95764.1B $99.42 %
2TW3116.5M $0.18 %
3GB17100.5M $0.16 %
4NL571.2M $0.11 %
5IL211.8M $0.02 %
6DK310.2M $0.02 %
7JP58.2M $0.01 %
8BR58.1M $0.01 %
9FR37M $0.01 %
10BE26.4M $0.01 %
11AU36.1M $0.01 %
12KY95.2M $0.01 %

Positions

RankCompanySharesValueWeight
1,301Conagra Brands Inc 181,8712.9M $
1,302Ryder System Inc 13,9552.9M $
1,303BLACKROCK MUNIYIELD QUALITY FD III INC 271,2562.9M $
1,304Teledyne Technologies Inc 4,7072.8M $
1,305State Street SPDR S&P Global Natural Resources ETF 38,1062.8M $
1,306SAP SE 16,5932.8M $
1,307Kayne Anderson Energy Infrastr 198,7782.8M $
1,308InvenTrust Properties Corp 93,1652.8M $
1,309Invesco DB Commodity Index Tracking Fund 97,9412.8M $
1,310United States Oil Fund LP 22,2532.8M $
1,311Franklin Templeton ETF Trust 41,6632.8M $
1,312Fulton Financial Corp 138,3422.8M $
1,313MongoDB Inc 11,4882.8M $
1,314Insulet Corp 13,3462.8M $
1,315T. Rowe Price Growth ETF 71,0562.8M $
1,316JPMorgan BetaBuilders International Equity ETF 38,1642.8M $
1,317abrdn World Healthcare Fund 236,9352.8M $
1,318Copart Inc 83,2442.8M $
1,319iShares Trust 59,2572.8M $
1,320WisdomTree Trust 31,9092.8M $
1,321TransDigm Group Inc 2,3772.8M $
1,322Twilio Inc 21,8892.8M $
1,323First Trust Exchange-Traded Fund 61,0702.7M $
1,324Core Natural Resources Inc 26,0692.7M $
1,325Intuitive Machines Inc 147,0792.7M $
1,326Calamos Strategic Total Return 159,3442.7M $
1,327Estee Lauder Cos Inc/The 37,9442.7M $
1,328iShares Trust 17,0462.7M $
1,329Carlyle Group Inc/The 56,0562.7M $
1,330Invesco Exchange-Traded Fund Trust 24,7202.7M $
1,331Terawulf Inc 187,2532.7M $
1,332Ingersoll Rand Inc 33,6492.7M $
1,333First Trust Exchange-Traded Fund III 56,5802.7M $
1,334First Trust Exchange-Traded AlphaDEX Fund II 49,2502.7M $
1,335America Movil SAB de CV 104,9022.7M $
1,336Baron Technology ETF 113,6972.7M $
1,337Simmons First National Corp 136,1002.6M $
1,338CH Robinson Worldwide Inc 15,9162.6M $
1,339iShares Trust 54,9682.6M $
1,340TCW ARTIFICIAL INTELLIGENCE ETF 67,9872.6M $
1,341abrdn Total Dynamic Dividend F 284,0342.6M $
1,342Dollar Tree Inc 23,7212.6M $
1,343First Trust Exchange-Traded Fund VIII 104,6722.6M $
1,344Mosaic Co/The 101,3132.6M $
1,345Lamar Advertising Co 20,3972.6M $
1,346Vanguard US Multifactor ETF 16,6532.6M $
1,347Vanguard S&P Small-Cap 600 Value ETF 25,3462.6M $
1,348Vodafone Group PLC 171,4862.6M $
1,349iShares Trust 61,4432.6M $
1,350Keurig Dr Pepper Inc 97,5512.6M $
1,351ALLIANCEBERNSTEIN HOLDING LP 68,5512.6M $
1,352DoorDash Inc 16,8912.5M $
1,353Americold Realty Trust Inc 220,0492.5M $
1,354Eaton Vance Tax-Managed Diversified Equity Income Fund 182,6152.5M $
1,355WisdomTree Trust 55,2932.5M $
1,356BlackRock Corporate High Yield Fund Inc. 295,1232.5M $
1,357Expeditors International of Washington Inc 17,5412.5M $
1,358Dutch Bros Inc 49,5342.5M $
1,359Yum China Holdings Inc 51,3982.5M $
1,360iShares Residential and Multisector Real Estate ETF 30,1162.5M $
1,361Globalstar Inc 37,5692.5M $
1,362Invesco MSCI EAFE Income Advantage ETF 47,3052.5M $
1,363MFS HIGH INCOME MUN TR 665,2352.5M $
1,364Moderna Inc 48,5402.5M $
1,365Eaton Vance Tax-Advantaged Global Dividend Income Fund 122,4692.5M $
1,366Antero Resources Corp 57,9552.5M $
1,367Sterling Infrastructure Inc 6,0332.5M $
1,368H&R Block Inc 77,1502.4M $
1,369Entegris Inc 20,8692.4M $
1,370Zeta Global Holdings Corp 153,2422.4M $
1,371State Street SPDR Portfolio Corporate Bond ETF 83,8002.4M $
1,372First Trust Exchange-Traded Fund VI 16,4332.4M $
1,373State Street SPDR Portfolio High Yield Bond ETF 103,5812.4M $
1,374VanEck BDC Income ETF 188,6762.4M $
1,375SPDR Bloomberg International T 110,0182.4M $
1,376Littelfuse Inc 7,0992.4M $
1,377XPO Inc 12,3762.4M $
1,378ISHARES TRUST 26,5702.4M $
1,379Apyx Medical Corp 649,0612.4M $
1,380Grayscale Bitcoin Mini Trust E 79,8472.4M $
1,381Principal Active High Yield ETF 126,2412.4M $
1,382iShares Trust 32,1072.4M $
1,383Global X Funds 30,4292.4M $
1,384Sabine Royalty Trust 31,5162.4M $
1,385iShares MSCI Global Gold Miners ETF 30,0552.4M $
1,386Sixth Street Specialty Lending Inc 128,7322.4M $
1,387ROBLOX Corp 41,8182.4M $
1,388Otter Tail Corp 26,8652.4M $
1,389ON Semiconductor Corp 38,0522.4M $
1,390Dimensional Emerging Markets V 65,7152.4M $
1,391INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 135,5082.3M $
1,392Barings Participation Investor 136,7982.3M $
1,393QuantumScape Corp 366,9072.3M $
1,394Starwood Property Trust Inc 135,6282.3M $
1,395Getty Realty Corp 73,4102.3M $
1,396New York Times Co/The 27,7692.3M $
1,397Sonida Senior Living Inc 72,0952.3M $
1,398Invesco Solar ETF 41,7302.3M $
1,399Genworth Financial Inc 285,9772.3M $
1,400iShares U.S. Pharmaceuticals E 26,7042.3M $