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
2,301FLEXSHARES STOXX GBL. BRO 7,508480.1K $
2,302Latam Airlines Group SA 9,687478.9K $
2,303Marzetti Company/The 3,460478.6K $
2,304Schwab High Yield Bond ETF 18,361477.4K $
2,305GSI Technology Inc 92,534475.6K $
2,306Argenx SE 650474.7K $
2,307Core & Main Inc 9,606474.5K $
2,308NB Bancorp Inc 22,492473.9K $
2,309Alger ETF Trust 15,101473.7K $
2,310Northwest Bancshares Inc 37,320473.6K $
2,311LCNB Corp 30,362473.3K $
2,312Gentex Corp 21,656473.2K $
2,313SPDR INDEX SHARES FUNDS 9,205471.7K $
2,314Nicolet Bankshares Inc 3,169470.9K $
2,315abrdn Emerging Markets ex China Fund Inc. 64,588470.9K $
2,316Fastly Inc 16,193470.6K $
2,317Travel + Leisure Co 6,791469.9K $
2,318Cohen & Steers Preferred and I 18,288468.8K $
2,319Universal Health Services Inc 2,619468.8K $
2,320JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF 17,200467.7K $
2,321Candel Therapeutics Inc 95,395467.4K $
2,322Fidelity Covington Trust 14,943467.3K $
2,323Amprius Technologies Inc 27,674466.6K $
2,324WesBanco Inc 13,515466.1K $
2,325First Trust Senior Floating Rate Income Fund II 48,302465.6K $
2,326Amneal Pharmaceuticals Inc 37,349464.3K $
2,327Erie Indemnity Co 1,842462.8K $
2,328BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 44,367461.4K $
2,329Newell Brands Inc 134,309460.7K $
2,330LeMaitre Vascular Inc 4,201458.6K $
2,331NextDecade Corp 59,785458K $
2,332MIND Technology Inc 54,834457.9K $
2,333NET Lease Office Properties 39,705457.4K $
2,334Henry Schein Inc 6,192456.3K $
2,335Graham Corp 5,781456.2K $
2,336Amentum Holdings Inc 17,480455.9K $
2,337ALLIANZIM US BF15 UNCAP MAY 15,238455.3K $
2,338Advanced Energy Industries Inc 1,410455K $
2,339USCF ETF TRUST 16,687454.6K $
2,340Eaton Vance National Municipal Opportunities Trust 26,528454.2K $
2,341Novavax Inc 55,750453.8K $
2,342Acushnet Holdings Corp 4,839452.4K $
2,343Piedmont Realty Trust Inc 68,844452.3K $
2,344Affiliated Managers Group Inc 1,632451.5K $
2,345CVR Energy Inc 13,400450.9K $
2,346Neuberger Energy Infrastructure and Income Fund Inc. 42,884450.7K $
2,347Ingredion Inc 3,995450.1K $
2,348Rush Enterprises Inc 6,800449.6K $
2,349Tompkins Financial Corp 5,698449.2K $
2,350Park National Corp 2,743448.3K $
2,351YieldMax NVDA Option Income Strategy ETF 34,394446.4K $
2,352Hycroft Mining Holding Corp 12,661445.7K $
2,353State Street Multi-Asset Real Return ETF 12,321445.4K $
2,354Supernus Pharmaceuticals Inc 8,602444.6K $
2,355Virtus Artificial Intelligence & Technology Opportunities Fund 20,757444.4K $
2,356Adaptive Biotechnologies Corp 32,017444.4K $
2,357Hyatt Hotels Corp 3,089444.1K $
2,358UMB Financial Corp 3,937444K $
2,359Goldman Sachs Access High Yiel 9,959443.9K $
2,360Calamos S&P 500 Structured Alt Protection ETF - April 16,791443.4K $
2,361Columbia Core Bond ETF 14,735442.8K $
2,362EnerSys 2,547442.5K $
2,363Invesco Senior Income Trust 137,295442.1K $
2,364NewMarket Corp 689441.6K $
2,365EPAM Systems Inc 3,258441.1K $
2,366First Trust Exchange-Traded Fund VIII 13,656440.8K $
2,367Five Below Inc 1,928440.6K $
2,368Rambus Inc 5,100438.8K $
2,369Kyndryl Holdings Inc 33,261436.4K $
2,370WisdomTree Trust 19,770435.1K $
2,371HDFC Bank Ltd 17,469434.6K $
2,372Teleflex Inc 3,626433.7K $
2,373Nuveen Credit Strategies Income Fund 88,518431.1K $
2,374TCW Senior Loan ETF 9,513430.8K $
2,375Inventiva SACA 77,561430.5K $
2,376Evolv Technologies Holdings Inc 70,942429.2K $
2,377TXNM Energy Inc 7,321428K $
2,378PDD Holdings Inc 4,182427.4K $
2,379NYLI CBRE Global Infrastructure Megatrends Term Fund 29,067427K $
2,380Morgan Stanley Direct Lending Fund 30,554426.5K $
2,381First Trust Exchange-Traded Fund VI 11,189426.4K $
2,382PennantPark Floating Rate Capi 52,991426.1K $
2,383BlackRock Enhanced Large Cap Core Fund Inc 20,269426K $
2,384Rubrik Inc 8,688425.5K $
2,385Nuveen Real Estate Income Fund, Inc. 57,010425.3K $
2,386Hingham Institution For Savings The 1,488425.2K $
2,387NOV Inc 22,592425K $
2,388Arcosa Inc 4,003424.8K $
2,389BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 78,504424.7K $
2,390Pacer Swan SOS Moderate Januar 13,300424.1K $
2,391Waterstone Financial Inc 23,438422.6K $
2,392State Street SPDR 3,071422.6K $
2,393Eagle Materials Inc 2,230422.5K $
2,394Essential Properties Realty Trust Inc 13,907422.2K $
2,395JPMorgan Inflation Managed Bond ETF 8,714421.6K $
2,396Goldman Sachs BDC, Inc. 47,124418.5K $
2,397Barings BDC Inc 50,844418.4K $
2,398Dynatrace Inc 11,298417.8K $
2,399Diodes Inc 6,118417.6K $
2,400Flaherty & Crumrine Preferred & Income Fund Inc 37,319417.2K $