CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.04%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,308
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| 1 |
Exelon
EXC
|
$244M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 3 |
Colgate-Palmolive
CL
|
$112M |
| 4 |
FirstEnergy
FE
|
$68.7M |
| 5 |
Public Service Enterprise Group
PEG
|
$68.3M |
Top Sells
| 1 |
Visa
V
|
$347M |
| 2 |
Air Lease Corp
AL
|
$202M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$86.6M |
| 4 |
Yum! Brands
YUM
|
$67.6M |
| 5 |
KT
KT
|
$48.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.79% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $13.6M | 0.09% |
137,039
+5,500
| +4% | +$545K |
|
|
UFS
227
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.5M | 0.09% |
240,388
-53,898
| -18% | -$3.02M |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.09% |
211,542
+15,268
| +8% | +$973K |
|
229
Macy's
M
$4.64B
| $13.3M | 0.09% |
224,452
+30,590
| +16% | +$1.81M |
|
230
United Therapeutics
UTHR
$18.1B
| $13.3M | 0.09% |
141,495
-29,527
| -17% | -$2.78M |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $13.3M | 0.08% |
176,782
-1,980
| -1% | -$148K |
|
|
HOT
232
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.2M | 0.08% |
165,432
-16,036
| -9% | -$1.28M |
|
233
SK Telecom
SKM
$8.38B
| $13.2M | 0.08% |
353,895
+40,428
| +13% | +$1.5M |
|
234
CarMax
KMX
$9.11B
| $13M | 0.08% |
278,332
+80,528
| +41% | +$3.77M |
|
|
ROIC
235
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13M | 0.08% |
871,154
+13,313
| +2% | +$199K |
|
|
XLS
236
DELISTED
EXELIS INC COM STK
XLS
| $13M | 0.08% |
732,324
-72,817
| -9% | -$1.29M |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.9M | 0.08% |
319,000
+74,000
| +30% | +$3M |
|
238
Charles Schwab
SCHW
$167B
| $12.9M | 0.08% |
473,598
-36,501
| -7% | -$998K |
|
|
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 0.08% |
289,954
-6,050
| -2% | -$270K |
|
240
Elevance Health
ELV
$70.6B
| $12.9M | 0.08% |
129,713
-144,437
| -53% | -$14.4M |
|
241
Pultegroup
PHM
$27.7B
| $12.8M | 0.08% |
665,247
+112,487
| +20% | +$2.16M |
|
|
CVG
242
DELISTED
Convergys
CVG
| $12.7M | 0.08% |
580,250
+319,045
| +122% | +$6.99M |
|
243
Travelers Companies
TRV
$62B
| $12.6M | 0.08% |
148,632
+31,199
| +27% | +$2.65M |
|
244
Broadcom
AVGO
$1.58T
| $12.6M | 0.08% |
1,962,660
-64,610
| -3% | -$416K |
|
245
Prudential Financial
PRU
$37.2B
| $12.6M | 0.08% |
149,176
-1,860
| -1% | -$157K |
|
246
Credicorp
BAP
$20.7B
| $12.6M | 0.08% |
95,059
+954
| +1% | +$127K |
|
247
Marvell Technology
MRVL
$54.6B
| $12.5M | 0.08% |
794,531
+7,870
| +1% | +$124K |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $12.5M | 0.08% |
60,590
-1,915
| -3% | -$394K |
|
249
Devon Energy
DVN
$22.1B
| $12.4M | 0.08% |
185,704
+88,952
| +92% | +$5.95M |
|
|
APOL
250
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.3M | 0.08% |
360,411
+554
| +0.2% | +$19K |
|