CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.42%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$322M
(+4.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
865
New
94
Increased
381
Reduced
269
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$85.1M |
| 4 |
Canadian National Railway
CNI
|
$71.6M |
| 5 |
Markel Group
MKL
|
$57.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$261M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$71.1M |
| 3 |
Atmos Energy
ATO
|
$43M |
| 4 |
Hyatt Hotels
H
|
$36.1M |
| 5 |
Baxter International
BAX
|
$34.9M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Utilities | 14.64% |
| 3 | Real Estate | 12.62% |
| 4 | Energy | 10.91% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.8B
| $3.31M | 0.04% |
66,614
-79
| -0.1% | -$3.93K |
|
227
Fomento Económico Mexicano
FMX
$29.6B
| $3.3M | 0.04% |
36,941
+1,300
| +4% | +$116K |
|
228
Truist Financial
TFC
$60B
| $3.26M | 0.04% |
91,640
+131
| +0.1% | +$4.66K |
|
229
Emerson Electric
EMR
$74.6B
| $3.23M | 0.04% |
72,990
+539
| +0.7% | +$23.8K |
|
230
Edwards Lifesciences
EW
$47.5B
| $3.22M | 0.04% |
136,080
+5,616
| +4% | +$133K |
|
231
Cigna
CI
$81.5B
| $3.15M | 0.04% |
23,340
+111
| +0.5% | +$15K |
|
232
International Paper
IP
$25.7B
| $3.13M | 0.04% |
87,498
-8,516
| -9% | -$305K |
|
233
Rogers Communications
RCI
$19.4B
| $3.12M | 0.04% |
+90,400
| New | +$3.12M |
|
234
Consolidated Edison
ED
$35.4B
| $3.12M | 0.04% |
46,685
+734
| +2% | +$49.1K |
|
235
Starbucks
SBUX
$97.1B
| $3.08M | 0.04% |
54,238
+379
| +0.7% | +$21.6K |
|
236
Mastercard
MA
$528B
| $3.06M | 0.04% |
33,943
+332
| +1% | +$29.9K |
|
237
Stellantis
STLA
$26.2B
| $3.04M | 0.04% |
+359,307
| New | +$3.04M |
|
238
Lumen
LUMN
$4.87B
| $3.01M | 0.04% |
119,867
+2,600
| +2% | +$65.3K |
|
239
Danaher
DHR
$143B
| $3.01M | 0.04% |
52,562
+53
| +0.1% | +$3.04K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $2.97M | 0.04% |
77,583
+322
| +0.4% | +$12.3K |
|
241
Annaly Capital Management
NLY
$14.2B
| $2.96M | 0.04% |
75,054
+350
| +0.5% | +$13.8K |
|
242
APA Corp
APA
$8.14B
| $2.93M | 0.04% |
74,751
+732
| +1% | +$28.7K |
|
243
Thermo Fisher Scientific
TMO
$186B
| $2.89M | 0.04% |
23,611
-682
| -3% | -$83.4K |
|
244
Public Service Enterprise Group
PEG
$40.5B
| $2.88M | 0.04% |
68,337
-41
| -0.1% | -$1.73K |
|
|
HES
245
DELISTED
Hess
HES
| $2.86M | 0.04% |
57,023
+922
| +2% | +$46.2K |
|
246
Halliburton
HAL
$18.8B
| $2.85M | 0.04% |
80,645
+1,072
| +1% | +$37.9K |
|
247
Johnson Controls International
JCI
$69.5B
| $2.84M | 0.04% |
65,594
-1,591
| -2% | -$68.9K |
|
248
Brookfield
BN
$99.5B
| $2.84M | 0.04% |
+170,672
| New | +$2.84M |
|
249
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.81M | 0.04% |
198,742
+88,638
| +81% | +$1.25M |
|
250
Waste Management
WM
$88.6B
| $2.76M | 0.04% |
55,395
+426
| +0.8% | +$21.2K |
|