CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
-0.48%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$293M
Cap. Flow
+$409M
Cap. Flow %
5.3%
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13

Top Buys

1
INFY icon
Infosys
INFY
+$137M
2
DUK icon
Duke Energy
DUK
+$79.7M
3
CCI icon
Crown Castle
CCI
+$66.3M
4
LNT icon
Alliant Energy
LNT
+$35.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.1M

Top Sells

1
CVX icon
Chevron
CVX
+$52M
2
PPL icon
PPL Corp
PPL
+$35.6M
3
PLD icon
Prologis
PLD
+$33.6M
4
BIDU icon
Baidu
BIDU
+$25.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$24.7M

Sector Composition

1 Financials 15.09%
2 Utilities 14.57%
3 Healthcare 11.87%
4 Real Estate 11.62%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$58.4B
$3.27M 0.04%
87,914
+5,900
+7% +$220K
M icon
227
Macy's
M
$4.61B
$3.26M 0.04%
56,037
-1,500
-3% -$87.3K
PEG icon
228
Public Service Enterprise Group
PEG
$39.9B
$3.24M 0.04%
86,909
-662,766
-88% -$24.7M
WM icon
229
Waste Management
WM
$88.3B
$3.22M 0.04%
67,680
-200
-0.3% -$9.51K
AMP icon
230
Ameriprise Financial
AMP
$46.5B
$3.2M 0.04%
25,954
-300
-1% -$37K
NLY icon
231
Annaly Capital Management
NLY
$14.3B
$3.19M 0.04%
74,555
+3,350
+5% +$143K
KRFT
232
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.18M 0.04%
56,353
+4,600
+9% +$259K
WMB icon
233
Williams Companies
WMB
$70.3B
$3.18M 0.04%
57,383
-4,700
-8% -$260K
GAP
234
The Gap, Inc.
GAP
$8.94B
$3.16M 0.04%
75,718
+3,600
+5% +$150K
DFS
235
DELISTED
Discover Financial Services
DFS
$3.16M 0.04%
49,014
+1,000
+2% +$64.4K
BHI
236
DELISTED
Baker Hughes
BHI
$3.15M 0.04%
48,439
-3,300
-6% -$215K
GLW icon
237
Corning
GLW
$62B
$3.15M 0.04%
162,870
-8,500
-5% -$164K
CME icon
238
CME Group
CME
$94.3B
$3.15M 0.04%
39,383
+500
+1% +$40K
ETR icon
239
Entergy
ETR
$38.8B
$3.15M 0.04%
81,374
+1,600
+2% +$61.9K
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.12M 0.04%
66,936
-2,960
-4% -$138K
AGN
241
DELISTED
ALLERGAN INC
AGN
$3.11M 0.04%
17,477
-300
-2% -$53.5K
RAI
242
DELISTED
Reynolds American Inc
RAI
$3.1M 0.04%
105,070
-2,400
-2% -$70.8K
KMP
243
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.08M 0.04%
33,023
+2,700
+9% +$252K
L icon
244
Loews
L
$19.9B
$3.07M 0.04%
73,580
+3,300
+5% +$137K
DVN icon
245
Devon Energy
DVN
$21.8B
$3.06M 0.04%
44,833
+4,400
+11% +$300K
TSM icon
246
TSMC
TSM
$1.3T
$3.05M 0.04%
150,982
– –
EIX icon
247
Edison International
EIX
$21.1B
$3.04M 0.04%
54,418
+1,200
+2% +$67.1K
BEN icon
248
Franklin Resources
BEN
$12.8B
$3.02M 0.04%
55,302
-600
-1% -$32.8K
STX icon
249
Seagate
STX
$40.7B
$2.95M 0.04%
51,546
-2,900
-5% -$166K
SBUX icon
250
Starbucks
SBUX
$95.3B
$2.95M 0.04%
78,068
+4,600
+6% +$174K
8 9
10
11 12