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
501FIRST TRUST EXCHANGE-TRADED FUND VII 658,87018.9M $
502O'Reilly Automotive Inc 204,03118.8M $
503Allstate Corp/The 90,08718.7M $
504Wisdomtree Trust 196,56718.6M $
505Ecolab Inc 69,92118.6M $
506First Trust Exchange-Traded Fund VIII 332,31518.6M $
507Cambria Foreign Shareholder Yi 496,58118.5M $
508Invesco Short Term Treasury ETF 175,57818.5M $
509WEC Energy Group Inc 159,72618.5M $
510Goldman Sachs Nasdaq-100 Premium Income ETF 372,13318.4M $
511JPMorgan Ultra-Short Municipal Income ETF 361,25418.4M $
512Columbia EM Core ex-China ETF 450,42418.4M $
513FIDELITY COVINGTON TRUST 269,67718.4M $
514iShares Global 100 ETF 151,73318.4M $
515Dollar General Corp 154,53518.3M $
516Xcel Energy Inc 229,91618.3M $
517American Tower Corp 105,51918.2M $
518SPDR SERIES TRUST 191,98818.2M $
519Flexshares Trust 230,01318M $
520State Street SPDR Portfolio Intermediate Term Treasury ETF 626,69218M $
521Innovator U.S. Equit 437,94117.9M $
522Cloudflare Inc 86,46817.8M $
523Danaher Corp 94,05217.8M $
524Progressive Corp/The 89,79617.8M $
525iMGP DBi Managed Futures Strat 588,26917.7M $
526S&P Global Inc 41,69817.7M $
527First Trust Exchange-Traded Fund VIII 460,68517.6M $
528Freeport-McMoRan Inc 296,74417.4M $
529iShares U.S. Infrastructure ETF 304,43617.4M $
530ALLIANZIM US EQ BUFFER20 SEP 547,93317.3M $
531Invesco Exchange-Traded Fund T 317,12417.3M $
532Welltower Inc 86,96417.2M $
533Clorox Co/The 165,88617.2M $
534Unilever PLC 300,67717.1M $
535General Mills, Inc. 459,18117.1M $
536SCHWAB STRATEGIC TRUST 445,55317M $
537Schwab US Broad Market ETF 678,93817M $
538VANGUARD ENERGY ETF VANGUARD ENERGY ETF 98,32217M $
539Public Service Enterprise Group Inc 209,46517M $
540State Street SPDR S&P 600 Smal 175,01516.9M $
541Kohl's Corp 1,302,12116.8M $
542Global X Funds 219,40816.8M $
543iShares Trust 313,68016.7M $
544iShares MSCI EAFE Small-Cap ETF 213,14516.7M $
545Reaves Utility Income Fund 424,40216.7M $
546Eversource Energy 240,25616.6M $
547Pacer Funds Trust 358,58216.6M $
548British American Tobacco PLC 281,51716.5M $
549Innovator U.S. Equity Power Bu 365,51116.3M $
550VanEck ETF Trust 135,66216.3M $
551Global X Funds 228,93616.2M $
552First Trust Exchange-Traded Fund VIII 285,74616.1M $
553iShares iBonds Dec 2031 Term C 769,74516.1M $
554FIRST TRUST EXCHANGE-TRADED FUND VIII 369,88816.1M $
555Iron Mountain Inc 156,66216M $
556Amphenol Corp 126,54916M $
557iShares ESG Aware MSCI EM ETF 351,62016M $
558Digital Realty Trust Inc 88,31615.9M $
559iShares Ultra Short Duration B 313,69515.9M $
560Fastenal Co 342,11415.9M $
561Hershey Co/The 75,99915.8M $
562iShares Dow Jones U.S. ETF 99,65615.8M $
563SPDR INDEX SHARES FUNDS 253,76615.8M $
564iShares iBonds Dec 2030 Term C 716,48815.7M $
565iShares Broad USD High Yield Corporate Bond ETF 424,90715.7M $
566SPDR Series Trust 519,11615.6M $
567Vanguard Scottsdale Funds 155,24115.6M $
568PIMCO 0-5 Year High Yield Corp 166,46215.5M $
569iShares ESG Aware MSCI USA Small-Cap ETF 329,73715.5M $
570First Trust Exchange-Traded Fund VIII 378,03015.4M $
571First Trust Exchange-Traded Fund VIII 309,51315.4M $
572iShares 5-10 Year Investment Grade Corporate Bond ETF 288,17715.3M $
573iShares Trust 359,08115.3M $
574Innovator International Developed Power Buffer ETF - October 431,97415.1M $
575First Trust Exchange-Traded Fund IV 720,04315.1M $
576Exelon Corp 304,89314.9M $
577Cambria Shareholder Yield ETF 198,11414.9M $
578Intuit Inc 34,38114.9M $
579Innovator Growth-100 Power Buffer ETF- October 263,24714.8M $
580ISHARES U S ETF TR 291,88014.8M $
581Carrier Global Corp 263,00214.8M $
582iShares Trust 292,27314.8M $
583Dick's Sporting Goods Inc 74,46414.8M $
584DENTSPLY SIRONA Inc 1,263,90114.7M $
585First Trust Exchange-Traded Fund VIII 375,52114.6M $
586First Trust Exchange-Traded Fund VIII 567,72814.6M $
587Schwab Strategic Trust 478,88614.6M $
588PPL Corp 381,76214.6M $
589First Trust Exchange-Traded Fund VIII 349,55314.6M $
590VANGUARD ADMIRAL FDS INC 126,88614.5M $
591iShares Trust 210,86614.4M $
592Cintas Corp 84,89014.4M $
593First Trust Exchange-Traded Fund 561,58614.3M $
594Invesco Exchange-Traded Fund Trust 187,66414.3M $
595Schwab Emerging Markets Equity ETF 432,41414.2M $
596SPDR Series Trust 461,69114.2M $
597Global X Funds 191,83114.2M $
598GSK PLC 256,51514.2M $
599First Trust Exchange-Traded Fund VIII 267,66114.1M $
600Vanguard Scottsdale Funds 300,42614.1M $