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
1,401Electronic Arts Inc 11,3502.3M $
1,402Allison Transmission Holdings Inc 19,7292.3M $
1,403abrdn Healthcare Opportunities 137,3592.3M $
1,404State Street SPDR NYSE Technology ETF 9,0312.3M $
1,405Invesco AAA CLO Floating Rate Note ETF 90,2912.3M $
1,406Coeur Mining Inc 122,5832.3M $
1,407iShares Intermediate Governmen 21,5622.3M $
1,408iShares Convertible Bond ETF 22,4992.3M $
1,409Range Resources Corp 50,6762.3M $
1,410Domino's Pizza Inc 6,3782.3M $
1,411Nuveen Municipal High Income O 220,0692.3M $
1,412DraftKings Inc 105,4192.3M $
1,413First Trust Exchange-Traded Fund VIII 53,4972.3M $
1,414iShares J.P. Morgan EM High Yi 57,3902.3M $
1,415IonQ Inc 77,9712.2M $
1,416Nuveen Floating Rate Income Fund 298,1042.2M $
1,417Cognizant Technology Solutions Corp. 36,5312.2M $
1,418Invesco CurrencyShares Euro Cu 20,9502.2M $
1,419Dimensional ETF Trust 94,1312.2M $
1,420Carlisle Cos Inc 6,6672.2M $
1,421Fidelity Covington Trust 60,2142.2M $
1,422State Street SPDR Portfolio Long Term Treasury ETF 84,4462.2M $
1,423First Trust Exchange-Traded Fund VIII 57,0382.2M $
1,424Arbor Realty Trust Inc 287,0032.2M $
1,425Nuveen New Jersey Quality Muni 178,4122.2M $
1,426Symbotic Inc 41,2442.2M $
1,427Winmark Corp 5,1142.2M $
1,428Swan Hedged Equity US Large Cap ETF 88,3022.2M $
1,429Royce Small Cap Trust Inc 131,0952.2M $
1,430Kratos Defense & Security Solutions, Inc. 30,8562.2M $
1,431ISHARES TRUST 32,3332.2M $
1,432CCC Intelligent Solutions Holdings Inc 359,8232.2M $
1,433Repligen Corp 18,1872.1M $
1,434Portland General Electric Co 40,5302.1M $
1,435ATI Inc 14,6622.1M $
1,436PGIM Rock ETF Trust 74,0882.1M $
1,437Okta Inc 27,0752.1M $
1,438Global Net Lease Inc 227,5692.1M $
1,439ALLIANZIM US 6M BF10 FEB-AUG 67,7632.1M $
1,440SPDR Series Trust 94,5592.1M $
1,441Oshkosh Corp 14,3552.1M $
1,442AAM Low Duration Preferred and 108,8542.1M $
1,443Kinetik Holdings Inc 43,4512.1M $
1,444Halozyme Therapeutics Inc 32,4782.1M $
1,445Weyerhaeuser Co 85,8412.1M $
1,446Lululemon Athletica Inc 13,6962.1M $
1,447Baidu Inc 18,8042.1M $
1,448Sanmina Corp 16,1452.1M $
1,449Solventum Corp 32,0392.1M $
1,450Prospect Capital Corp 800,3102.1M $
1,451Avantis Real Estate ETF 47,3722.1M $
1,452Commerce Bancshares Inc/MO 42,3362.1M $
1,453ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 194,4232.1M $
1,454JB Hunt Transport Services Inc 9,8082.1M $
1,455Hartford Multifactor Developed Markets ex-US ETF 52,3672.1M $
1,456Take-Two Interactive Software Inc 10,4352.1M $
1,457SUNOCO LP 31,6512.1M $
1,458Akamai Technologies Inc 17,8832.1M $
1,459HSBC Holdings PLC 24,8742.1M $
1,460MFS Active Core Plus Bond ETF 82,3432M $
1,461Viatris Inc 151,5542M $
1,462FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 91,1192M $
1,463Ethereum Investment Trust 119,8682M $
1,464Ferguson Enterprises Inc 8,7682M $
1,465BlackRock MuniYield New York Q 212,6942M $
1,466First Trust Exchange-Traded Fund IV 76,8742M $
1,467Flexshares Trust 50,9402M $
1,468First Trust Exchange-Traded Fund VIII 57,8952M $
1,469PGIM Rock ETF Trust 69,8752M $
1,470Innovator Emerging Markets Power Buffer ETF - Jul 68,1202M $
1,471Broadstone Net Lease Inc 111,1902M $
1,472Distillate US Fundamental Stability & Value ETF 35,0392M $
1,473Sociedad Quimica y Minera de Chile SA 25,0192M $
1,474Neurocrine Biosciences Inc 15,3562M $
1,475Invesco Bulletshares 2031 Corp 122,8242M $
1,476Equifax Inc 11,2212M $
1,477SBA Communications Corp 11,7382M $
1,478Zions Bancorp NA 34,9632M $
1,479Invesco Value Municipal Income 165,3292M $
1,480iShares Trust 40,4112M $
1,481Celsius Holdings Inc 56,4752M $
1,482TransMedics Group Inc 20,1322M $
1,483Regency Centers Corp 26,4062M $
1,484American Financial Group Inc/OH 15,6192M $
1,485Dimensional Inflation-Protecte 47,7392M $
1,486Simplify Exchange Traded Funds 74,0022M $
1,487State Street SPDR S&P Emerging Markets Small Cap ETF 29,9072M $
1,488STAG Industrial Inc 54,5932M $
1,489First Trust Exchange-Traded Fund IV 91,2552M $
1,490Incyte Corp 20,8892M $
1,491PIMCO Corporate & Income Strategy Fund 164,6192M $
1,492Flexshares Trust 61,7662M $
1,493Franklin Universal Trust 244,1982M $
1,494Lennar Corp 22,5162M $
1,495INVESCO QUALITY MUN INCOME TR 203,0502M $
1,496Ryerson Holding Corp 86,7011.9M $
1,497Alliance Resource Partners LP 70,4181.9M $
1,498JPMorgan ActiveBuilders Emerging Markets Equity ETF 37,4051.9M $
1,499Hexcel Corp 24,0071.9M $
1,500Deckers Outdoor Corp 19,4001.9M $