CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $5.05M | 0.05% |
102,802
-3,082
| -3% | -$151K |
|
|
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
| $4.98M | 0.05% |
166,937
-3,291
| -2% | -$98.2K |
|
228
Navient
NAVI
$1.37B
| $4.96M | 0.05% |
363,818
+25,934
| +8% | +$354K |
|
229
Hartford Financial Services
HIG
$37B
| $4.96M | 0.05% |
89,128
+4,743
| +6% | +$264K |
|
230
Best Buy
BBY
$16.1B
| $4.88M | 0.05% |
70,062
-12,232
| -15% | -$851K |
|
231
Cummins
CMI
$55.1B
| $4.69M | 0.05% |
27,393
-8,045
| -23% | -$1.38M |
|
232
Huntsman Corp
HUN
$1.95B
| $4.63M | 0.04% |
226,667
+65,345
| +41% | +$1.33M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $4.63M | 0.04% |
92,926
-1,586
| -2% | -$79K |
|
234
Canadian Natural Resources
CNQ
$63.2B
| $4.61M | 0.04% |
349,525
-2,146
| -0.6% | -$28.3K |
|
235
Ecolab
ECL
$77.6B
| $4.61M | 0.04% |
23,387
+326
| +1% | +$64.3K |
|
236
TE Connectivity
TEL
$61.7B
| $4.57M | 0.04% |
47,714
-3,650
| -7% | -$349K |
|
237
Southwest Airlines
LUV
$16.5B
| $4.54M | 0.04% |
89,526
-57,612
| -39% | -$2.92M |
|
238
Ameriprise Financial
AMP
$46.1B
| $4.54M | 0.04% |
31,291
-715
| -2% | -$104K |
|
239
Aon
AON
$79.9B
| $4.46M | 0.04% |
23,162
-717
| -3% | -$138K |
|
240
Automatic Data Processing
ADP
$120B
| $4.46M | 0.04% |
27,029
-1,103
| -4% | -$182K |
|
241
Adobe
ADBE
$148B
| $4.46M | 0.04% |
15,162
+4,823
| +47% | +$1.42M |
|
242
Consolidated Edison
ED
$35.4B
| $4.46M | 0.04% |
50,954
-5,178
| -9% | -$453K |
|
243
H&R Block
HRB
$6.85B
| $4.41M | 0.04% |
150,600
+61,800
| +70% | +$1.81M |
|
244
Schlumberger
SLB
$53.4B
| $4.35M | 0.04% |
109,511
+39,164
| +56% | +$1.55M |
|
|
HTZ
245
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.3M | 0.04% |
269,467
+4,107
| +2% | +$65.5K |
|
246
Franklin Resources
BEN
$13B
| $4.29M | 0.04% |
123,307
-37,611
| -23% | -$1.31M |
|
|
ATH
247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.27M | 0.04% |
99,300
-9,197
| -8% | -$396K |
|
|
248
Simon Property Group
SPG
$59.5B
| $4.27M | 0.04% |
26,763
-314,190
| -92% | -$50.1M |
|
249
Baxter International
BAX
$12.5B
| $4.25M | 0.04% |
51,954
-2,567
| -5% | -$210K |
|
250
Macy's
M
$4.64B
| $4.25M | 0.04% |
198,105
-36,311
| -15% | -$778K |
|