CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $3.81M | 0.04% |
59,688
+729
| +1% | +$46.5K |
|
252
International Paper
IP
$25.7B
| $3.79M | 0.04% |
70,689
-2,721
| -4% | -$146K |
|
253
Truist Financial
TFC
$60B
| $3.77M | 0.04% |
82,954
+2,012
| +2% | +$91.3K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $3.76M | 0.04% |
28,404
+22
| +0.1% | +$2.92K |
|
255
Carnival Corp
CCL
$42.8B
| $3.76M | 0.04% |
57,372
-1,062
| -2% | -$69.6K |
|
256
Citizens Financial Group
CFG
$22.3B
| $3.74M | 0.04% |
104,815
-3,598
| -3% | -$128K |
|
257
General Mills
GIS
$27B
| $3.72M | 0.04% |
67,205
-564
| -0.8% | -$31.2K |
|
258
Annaly Capital Management
NLY
$14.2B
| $3.7M | 0.04% |
76,826
-3,375
| -4% | -$163K |
|
259
Johnson Controls International
JCI
$69.5B
| $3.67M | 0.04% |
84,691
-2,815
| -3% | -$122K |
|
260
Applied Materials
AMAT
$130B
| $3.63M | 0.04% |
87,942
+2,279
| +3% | +$94.1K |
|
261
Regions Financial
RF
$24.1B
| $3.62M | 0.04% |
247,374
-13,938
| -5% | -$204K |
|
262
CME Group
CME
$94.4B
| $3.62M | 0.04% |
28,890
-632
| -2% | -$79.1K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.04% |
46,167
+26,893
| +140% | +$2.11M |
|
264
Capri Holdings
CPRI
$2.53B
| $3.61M | 0.04% |
99,527
+55,700
| +127% | +$2.02M |
|
265
Reliance Steel & Aluminium
RS
$15.7B
| $3.6M | 0.04% |
49,455
-1,100
| -2% | -$80.1K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $3.6M | 0.04% |
303,816
-6,065
| -2% | -$71.8K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $3.59M | 0.04% |
57,789
-476
| -0.8% | -$29.6K |
|
268
Everest Group
EG
$14.3B
| $3.59M | 0.04% |
14,105
-100
| -0.7% | -$25.5K |
|
269
JetBlue
JBLU
$1.85B
| $3.59M | 0.04% |
157,100
+82,800
| +111% | +$1.89M |
|
270
TE Connectivity
TEL
$61.7B
| $3.54M | 0.04% |
45,005
-416
| -0.9% | -$32.7K |
|
271
Consolidated Edison
ED
$35.4B
| $3.53M | 0.04% |
43,692
-2,553
| -6% | -$206K |
|
272
Trane Technologies
TT
$92.1B
| $3.51M | 0.04% |
38,430
-480
| -1% | -$43.9K |
|
273
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.51M | 0.04% |
57,630
+9,247
| +19% | +$563K |
|
274
Starbucks
SBUX
$97.1B
| $3.5M | 0.04% |
60,015
+3,925
| +7% | +$229K |
|
|
NE
275
DELISTED
Noble Corporation
NE
| $3.48M | 0.04% |
962,023
-33,000
| -3% | -$119K |
|