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
801Comfort Systems USA Inc 6,1168.4M $
802First Trust Exchange-Traded Fund VIII 213,8838.4M $
803Cracker Barrel Old Country Store Inc 299,8958.4M $
804Quest Diagnostics Inc 42,8798.4M $
805iShares Trust 374,0808.4M $
806VanEck Preferred Securities ex 476,9088.4M $
807Alibaba Group Holding Ltd 66,6748.4M $
808Innovator U.S. Small Cap Power Buffer ETF - July 258,3348.3M $
809Albemarle Corp 46,0768.3M $
810First Trust High Yield Opportu 611,2368.3M $
811Jackson Financial Inc 78,1028.3M $
812First Trust Exchange-Traded Fund VIII 173,9888.2M $
813First Trust Exchange-Traded Fund VIII 153,0498.2M $
814SoFi Technologies Inc 511,5718.1M $
815Sprott Funds Trust 128,6258.1M $
816GE HealthCare Technologies Inc 113,9718.1M $
817iShares Global Clean Energy ETF 442,5498.1M $
818iShares U.S. Equity Factor ETF 122,5258.1M $
819ARK ETF TRUST 66,8928.1M $
820Vanguard Scottsdale Funds 107,5708M $
821Principal U.S. Mega-Cap ETF 124,8798M $
822Franklin Templeton ETF Trust 201,6878M $
823ALLIANZIM US EQ BUFFER20 MAR 235,3018M $
824First Trust Exchange-Traded Fund II 161,7418M $
825ALLIANZIM US EQ BUFFER20 NOV 240,2518M $
826BXP Inc 153,6778M $
827Alliant Energy Corp 110,4737.9M $
828McCormick & Co Inc/MD 156,8037.9M $
829Otis Worldwide Corp 102,4787.9M $
830Trust For Professional Managers 279,9507.9M $
831State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 317,2067.9M $
832iShares Trust 83,9947.9M $
833FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 65,7607.8M $
834Vistra Corp 52,1567.8M $
835ALLIANZIM US EQ BUFFER20 MAY 231,7147.8M $
836State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 233,1007.8M $
837Xylem Inc/NY 65,3657.8M $
838National Grid PLC 92,2217.8M $
839MasTec Inc 24,1697.8M $
840Super Micro Computer Inc 340,9217.8M $
841IDEXX Laboratories Inc 13,8087.8M $
842DTE Energy Co 53,0247.8M $
843Invesco Exchange Traded Fund Trust II 411,9167.8M $
844Brown & Brown Inc 118,7887.7M $
845Arthur J Gallagher & Co 35,7317.7M $
846BWX Technologies Inc 37,8037.7M $
847Alpha Architect 1-3 Month Box 66,2447.7M $
848First Trust Exchange-Traded Fund VIII 170,7927.7M $
849State Street Materials Select Sector SPDR ETF 153,4447.7M $
850FirstEnergy Corp 151,1037.7M $
851American Water Works Co Inc 56,1917.6M $
852Wisdomtree Trust 186,6127.6M $
853First Trust Health Care AlphaDEX Fund 69,1647.6M $
854Applied Optoelectronics Inc 89,6697.6M $
855NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 674,3287.6M $
856ABRDN SILVER ETF TRUST 105,7327.6M $
857First Trust Exchange-Traded Fund VIII 183,9097.6M $
858Chipotle Mexican Grill Inc 235,7537.5M $
859First Trust Exchange-Traded Fund IV 365,0737.5M $
860MPLX LP 131,9727.5M $
861Entergy Corp 66,9247.5M $
862Synopsys Inc 18,9587.5M $
863Independent Bank Corp 99,3357.5M $
864Rocket Lab Corp 116,1897.5M $
865Ameren Corp 67,8017.5M $
866Exelixis Inc 173,7627.5M $
867Halliburton Co 190,9427.4M $
868Franklin Templeton ETF Trust 299,8267.4M $
869Bloomin' Brands Inc 1,373,3357.4M $
870Nice Ltd 66,9557.4M $
871Qnity Electronics Inc 63,9367.4M $
872iShares Trust 169,1267.4M $
873DoubleLine Mortgage ETF 148,9877.4M $
874Goldman Sachs ETF Trust 86,7497.3M $
875Vanguard S&P 500 Value ETF 35,9237.3M $
876First Trust Exchange-Traded Fund VIII 267,0927.3M $
877Vanguard Russell 1000 24,6537.3M $
878SPDR Index Shares Funds 198,8097.3M $
879First Trust Exchange-Traded Fund IV 162,1427.3M $
880Spinnaker ETF Series 178,0597.3M $
881PACCAR Inc 62,7767.3M $
882Williams-Sonoma Inc 39,6417.2M $
883iShares Emerging Markets Equity Factor ETF 119,4337.2M $
884Steel Dynamics Inc 39,9787.2M $
885iShares California Muni Bond ETF 126,0077.2M $
886Pacer Funds Trust - Pacer Tren 98,1497.2M $
887iPath Bloomberg Commodity Index Total Return ETN 148,4057.1M $
888Eaton Vance Enhanced Equity Income Fund II 349,0447.1M $
889State Street SPDR Bloomberg High Yield Bond ETF 74,5997.1M $
890iShares Trust 93,2347.1M $
891First Trust Exchange-Traded Fund VIII 148,9217.1M $
892Edison International 96,4177.1M $
893Kimco Realty Corp 311,3047M $
894VanEck J. P. Morgan EM Local Currency Bond ETF 277,4097M $
895iShares MSCI Brazil ETF 181,1047M $
896VanEck ETF Trust 17,1836.9M $
897Innovator U.S. Equity Buffer E 161,3646.9M $
898First Trust Cloud Computing ETF 63,1686.9M $
899SPDR Series Trust 116,2596.9M $
900Fair Isaac Corp 6,4496.9M $