CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$185B
| $3.2M | 0.04% |
20,088
-800
| -4% | -$127K |
|
252
eBay
EBAY
$42B
| $3.19M | 0.04% |
96,945
-4,200
| -4% | -$138K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $3.14M | 0.04% |
55,452
-1,344
| -2% | -$76K |
|
|
NE
254
DELISTED
Noble Corporation
NE
| $3.12M | 0.04% |
492,559
+159,900
| +48% | +$1.01M |
|
255
American Airlines Group
AAL
$8.62B
| $3.09M | 0.04% |
84,300
+27,200
| +48% | +$995K |
|
256
Denison Mines
DNN
$2.07B
| $3.04M | 0.04% |
6,538,402
+59,428
| +0.9% | +$27.6K |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $3M | 0.04% |
146,809
| – | – |
|
258
Ovintiv
OVV
$10.6B
| $2.97M | 0.04% |
56,917
-8,840
| -13% | -$462K |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $2.95M | 0.04% |
46,604
+5,000
| +12% | +$317K |
|
260
Cigna
CI
$81.5B
| $2.9M | 0.03% |
22,221
-2,300
| -9% | -$300K |
|
261
Entergy
ETR
$39.1B
| $2.85M | 0.03% |
74,392
+1,000
| +1% | +$38.4K |
|
262
Edison International
EIX
$20.9B
| $2.82M | 0.03% |
38,979
-1,800
| -4% | -$130K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $2.82M | 0.03% |
51,461
-5,900
| -10% | -$323K |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $2.81M | 0.03% |
23,276
+300
| +1% | +$36.3K |
|
265
Macy's
M
$4.58B
| $2.81M | 0.03% |
75,679
+1,850
| +3% | +$68.6K |
|
266
Waste Management
WM
$88.4B
| $2.8M | 0.03% |
43,885
-1,500
| -3% | -$95.7K |
|
|
267
AES
AES
$9.16B
| $2.8M | 0.03% |
217,643
-4,703,029
| -96% | -$60.4M |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $2.79M | 0.03% |
55,305
+11,600
| +27% | +$585K |
|
269
Truist Financial
TFC
$59.8B
| $2.79M | 0.03% |
73,920
| – | – |
|
270
Yum! Brands
YUM
$40.1B
| $2.77M | 0.03% |
42,419
-4,033
| -9% | -$263K |
|
271
Alaska Air
ALK
$7.24B
| $2.72M | 0.03% |
41,300
+20,300
| +97% | +$1.34M |
|
272
Xerox
XRX
$488M
| $2.68M | 0.03% |
100,328
-2,694
| -3% | -$71.9K |
|
273
Public Service Enterprise Group
PEG
$40.5B
| $2.68M | 0.03% |
63,941
-2,900
| -4% | -$121K |
|
274
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.67M | 0.03% |
48,383
| – | – |
|
|
UFS
275
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.66M | 0.03% |
71,700
-23,900
| -25% | -$887K |
|