CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$229M |
| 2 |
Kinder Morgan
KMI
|
$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85.5M |
| 4 |
UGI
UGI
|
$84M |
| 5 |
Crown Castle
CCI
|
$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$203M |
| 2 |
Eversource Energy
ES
|
$193M |
| 3 |
American Electric Power
AEP
|
$182M |
| 4 |
ResMed
RMD
|
$165M |
| 5 |
HDFC Bank
HDB
|
$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$59.3B
| $4.39M | 0.04% |
88,434
-900
| -1% | -$44.7K |
|
252
TE Connectivity
TEL
$61.4B
| $4.37M | 0.04% |
46,068
-583
| -1% | -$55.3K |
|
253
T-Mobile US
TMUS
$273B
| $4.37M | 0.04% |
68,878
+14,595
| +27% | +$926K |
|
254
General Mills
GIS
$26.8B
| $4.36M | 0.04% |
73,646
-726
| -1% | -$43K |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $4.36M | 0.04% |
28,195
-402
| -1% | -$62.1K |
|
256
Citizens Financial Group
CFG
$22.3B
| $4.35M | 0.04% |
103,785
-1,203
| -1% | -$50.4K |
|
257
CME Group
CME
$94.6B
| $4.28M | 0.04% |
29,372
-443
| -1% | -$64.6K |
|
258
International Paper
IP
$25B
| $4.22M | 0.04% |
77,019
-312
| -0.4% | -$17.1K |
|
259
Eaton
ETN
$136B
| $4.2M | 0.04% |
53,245
-14
| -0% | -$1.1K |
|
260
Lincoln National
LNC
$7.9B
| $4.2M | 0.04% |
54,663
-302
| -0.5% | -$23.2K |
|
261
ODP
ODP
$642M
| $4.08M | 0.04% |
115,400
+56,020
| +94% | +$1.98M |
|
262
TC Energy
TRP
$53.9B
| $4.07M | 0.04% |
83,829
+106
| +0.1% | +$5.15K |
|
263
Thomson Reuters
TRI
$78.2B
| $3.98M | 0.04% |
80,005
+76
| +0.1% | +$3.78K |
|
264
Waste Management
WM
$88.2B
| $3.96M | 0.04% |
45,973
-12
| -0% | -$1.03K |
|
265
Starbucks
SBUX
$95.7B
| $3.95M | 0.04% |
68,927
+1,778
| +3% | +$102K |
|
266
Carnival Corp
CCL
$42.8B
| $3.92M | 0.04% |
59,153
-4,108
| -6% | -$272K |
|
|
HTZ
267
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.92M | 0.04% |
204,154
+3,798
| +2% | +$72.9K |
|
268
Public Service Enterprise Group
PEG
$40B
| $3.9M | 0.04% |
75,926
+8,191
| +12% | +$421K |
|
269
Progressive
PGR
$144B
| $3.88M | 0.04% |
69,062
-1,599
| -2% | -$89.9K |
|
270
Franklin Resources
BEN
$12.9B
| $3.88M | 0.04% |
89,650
-183
| -0.2% | -$7.92K |
|
271
Consolidated Edison
ED
$34.9B
| $3.85M | 0.04% |
45,437
+527
| +1% | +$44.7K |
|
|
DO
272
DELISTED
Diamond Offshore Drilling
DO
| $3.85M | 0.04% |
207,141
+21,600
| +12% | +$401K |
|
273
Danaher
DHR
$142B
| $3.82M | 0.04% |
46,541
+439
| +1% | +$36.1K |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $3.82M | 0.04% |
134,202
+68,500
| +104% | +$1.95M |
|
275
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.81M | 0.04% |
57,630
| – | – |
|