CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $3.68M | 0.04% |
22,809
-6,563
| -22% | -$1.06M |
|
252
Citizens Financial Group
CFG
$22.3B
| $3.67M | 0.04% |
87,534
-16,251
| -16% | -$681K |
|
253
KLA
KLAC
$119B
| $3.66M | 0.04% |
33,578
-1,914
| -5% | -$208K |
|
254
SPDR Gold Trust
GLD
$112B
| $3.61M | 0.04% |
+28,700
| New | +$3.61M |
|
255
Southwest Airlines
LUV
$16.5B
| $3.58M | 0.04% |
62,660
-6,309
| -9% | -$361K |
|
256
Progressive
PGR
$143B
| $3.57M | 0.04% |
58,724
-10,338
| -15% | -$629K |
|
257
Danaher
DHR
$143B
| $3.55M | 0.04% |
41,002
-5,539
| -12% | -$480K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $3.52M | 0.04% |
24,428
-3,767
| -13% | -$542K |
|
259
Becton Dickinson
BDX
$55.1B
| $3.47M | 0.04% |
16,468
-2,441
| -13% | -$515K |
|
260
Cummins
CMI
$55.1B
| $3.45M | 0.04% |
21,287
-4,092
| -16% | -$662K |
|
261
Carnival Corp
CCL
$42.8B
| $3.44M | 0.04% |
52,582
-6,571
| -11% | -$430K |
|
262
T-Mobile US
TMUS
$284B
| $3.44M | 0.04% |
56,396
-12,482
| -18% | -$761K |
|
263
Alaska Air
ALK
$7.28B
| $3.43M | 0.04% |
55,389
-9,020
| -14% | -$558K |
|
264
NVIDIA
NVDA
$4.07T
| $3.42M | 0.04% |
591,120
-80,200
| -12% | -$463K |
|
265
Sun Life Financial
SLF
$32.4B
| $3.41M | 0.04% |
83,210
-8,897
| -10% | -$364K |
|
266
Starbucks
SBUX
$97.1B
| $3.41M | 0.04% |
58,907
-10,020
| -15% | -$579K |
|
267
International Paper
IP
$25.7B
| $3.39M | 0.04% |
67,177
-9,842
| -13% | -$497K |
|
268
Regions Financial
RF
$24.1B
| $3.37M | 0.04% |
181,534
-36,818
| -17% | -$683K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $3.33M | 0.04% |
66,456
-9,470
| -12% | -$475K |
|
270
NOV
NOV
$4.95B
| $3.28M | 0.04% |
89,252
-15,100
| -14% | -$555K |
|
271
Marsh & McLennan
MMC
$100B
| $3.25M | 0.04% |
39,402
-6,452
| -14% | -$532K |
|
272
VEON
VEON
$3.8B
| $3.22M | 0.03% |
48,856
-7,133
| -13% | -$470K |
|
273
Lincoln National
LNC
$7.98B
| $3.21M | 0.03% |
44,080
-10,583
| -19% | -$772K |
|
274
Imperial Oil
IMO
$44.4B
| $3.19M | 0.03% |
120,755
-21,627
| -15% | -$572K |
|
275
Waste Management
WM
$88.6B
| $3.18M | 0.03% |
37,807
-8,166
| -18% | -$686K |
|