CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $3.12M | 0.04% |
66,841
-598
| -0.9% | -$27.9K |
|
252
International Paper
IP
$25.7B
| $3.09M | 0.04% |
77,064
-40
| -0.1% | -$1.61K |
|
253
Thermo Fisher Scientific
TMO
$185B
| $3.09M | 0.04% |
20,888
+380
| +2% | +$56.2K |
|
254
Danaher
DHR
$143B
| $3.06M | 0.04% |
45,120
-3,635
| -7% | -$247K |
|
255
Mastercard
MA
$525B
| $3.05M | 0.04% |
34,584
+573
| +2% | +$50.5K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $3.04M | 0.04% |
56,796
+4,272
| +8% | +$229K |
|
257
Waste Management
WM
$88.4B
| $3.01M | 0.04% |
45,385
-4,035
| -8% | -$267K |
|
258
Entergy
ETR
$39.1B
| $2.99M | 0.04% |
73,392
+2,258
| +3% | +$91.9K |
|
259
VEON
VEON
$3.83B
| $2.96M | 0.03% |
30,477
+9,028
| +42% | +$875K |
|
260
SK Telecom
SKM
$8.38B
| $2.95M | 0.03% |
85,668
+4,006
| +5% | +$138K |
|
261
NOV
NOV
$4.93B
| $2.94M | 0.03% |
87,459
-336
| -0.4% | -$11.3K |
|
262
EOG Resources
EOG
$64.1B
| $2.92M | 0.03% |
35,042
+127
| +0.4% | +$10.6K |
|
263
Public Storage
PSA
$52.2B
| $2.92M | 0.03% |
11,413
-305
| -3% | -$78K |
|
264
Fluor
FLR
$6.68B
| $2.91M | 0.03% |
59,086
-21,100
| -26% | -$1.04M |
|
265
Navient
NAVI
$1.35B
| $2.82M | 0.03% |
236,000
-82,900
| -26% | -$991K |
|
|
S
266
DELISTED
Sprint Corporation
S
| $2.81M | 0.03% |
621,100
+107,100
| +21% | +$485K |
|
267
Consolidated Edison
ED
$35.2B
| $2.79M | 0.03% |
34,703
+43
| +0.1% | +$3.46K |
|
268
Starbucks
SBUX
$97.3B
| $2.78M | 0.03% |
48,723
+808
| +2% | +$46.2K |
|
269
Kaiser Aluminum
KALU
$1.24B
| $2.78M | 0.03% |
30,736
+8,416
| +38% | +$761K |
|
270
State Street
STT
$32B
| $2.78M | 0.03% |
51,564
+1,980
| +4% | +$107K |
|
271
Yum! Brands
YUM
$40.1B
| $2.77M | 0.03% |
46,452
-465
| -1% | -$27.7K |
|
|
NE
272
DELISTED
Noble Corporation
NE
| $2.74M | 0.03% |
332,659
+60,500
| +22% | +$499K |
|
273
MakeMyTrip
MMYT
$9.53B
| $2.68M | 0.03% |
180,628
| – | – |
|
274
Truist Financial
TFC
$59.8B
| $2.63M | 0.03% |
73,920
+1,491
| +2% | +$53.1K |
|
275
Everest Group
EG
$14.3B
| $2.61M | 0.03% |
14,282
-5,518
| -28% | -$1.01M |
|