CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
$338M |
| 2 |
Crown Castle
CCI
|
$262M |
| 3 |
Dominion Energy
D
|
$159M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Portland General Electric
POR
|
$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$240M |
| 2 |
CSX Corp
CSX
|
$84.7M |
| 3 |
UGI
UGI
|
$77.7M |
| 4 |
Enbridge
ENB
|
$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $4.7M | 0.05% |
33,968
+1,102
| +3% | +$152K |
|
227
SPDR Gold Trust
GLD
$112B
| $4.69M | 0.05% |
39,500
+10,800
| +38% | +$1.28M |
|
228
General Dynamics
GD
$86.8B
| $4.66M | 0.05% |
25,001
+2,281
| +10% | +$425K |
|
|
LM
229
DELISTED
Legg Mason, Inc.
LM
| $4.64M | 0.05% |
133,780
+76,300
| +133% | +$2.65M |
|
230
Magna International
MGA
$12.9B
| $4.64M | 0.05% |
79,816
-3,940
| -5% | -$229K |
|
231
State Street
STT
$32B
| $4.54M | 0.05% |
48,803
-5,055
| -9% | -$470K |
|
232
Medtronic
MDT
$119B
| $4.53M | 0.05% |
52,999
+51,639
| +3,797% | +$4.42M |
|
233
Thermo Fisher Scientific
TMO
$186B
| $4.48M | 0.04% |
21,681
+206
| +1% | +$42.6K |
|
234
Truist Financial
TFC
$60B
| $4.48M | 0.04% |
88,921
+11,668
| +15% | +$588K |
|
235
Biogen
BIIB
$20.6B
| $4.47M | 0.04% |
15,427
-2,706
| -15% | -$785K |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $4.47M | 0.04% |
68,725
-2,033
| -3% | -$132K |
|
237
eBay
EBAY
$42.3B
| $4.46M | 0.04% |
123,164
-4,333
| -3% | -$157K |
|
238
Pilgrim's Pride
PPC
$10.5B
| $4.45M | 0.04% |
221,220
+20,200
| +10% | +$406K |
|
|
SCG
239
DELISTED
Scana
SCG
| $4.44M | 0.04% |
115,296
+101,684
| +747% | +$3.91M |
|
240
Alaska Air
ALK
$7.28B
| $4.43M | 0.04% |
73,489
+18,100
| +33% | +$1.09M |
|
241
CME Group
CME
$94.4B
| $4.41M | 0.04% |
26,969
+4,160
| +18% | +$681K |
|
242
Danaher
DHR
$143B
| $4.41M | 0.04% |
50,498
+9,496
| +23% | +$829K |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $4.39M | 0.04% |
210,385
-43,374
| -17% | -$904K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $4.32M | 0.04% |
61,372
+2,244
| +4% | +$158K |
|
245
T-Mobile US
TMUS
$284B
| $4.32M | 0.04% |
72,302
+15,906
| +28% | +$949K |
|
246
Deutsche Bank
DB
$67.8B
| $4.26M | 0.04% |
400,051
-278,036
| -41% | -$2.96M |
|
247
Abbott
ABT
$231B
| $4.24M | 0.04% |
69,648
-73,345
| -51% | -$4.47M |
|
|
MPVD
248
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $4.17M | 0.04% |
1,658,626
-1,664,056
| -50% | -$4.18M |
|
249
Eaton
ETN
$136B
| $4.14M | 0.04% |
55,400
+6,855
| +14% | +$512K |
|
250
Ryder
R
$7.64B
| $4.11M | 0.04% |
57,288
+46,100
| +412% | +$3.31M |
|