CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-9.26%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
$179M |
| 2 |
American Electric Power
AEP
|
$153M |
| 3 |
Eversource Energy
ES
|
$149M |
| 4 |
SBA Communications
SBAC
|
$80.2M |
| 5 |
Cognizant
CTSH
|
$47M |
Top Sells
| 1 |
Southern Company
SO
|
$187M |
| 2 |
Crown Castle
CCI
|
$152M |
| 3 |
Evergy
EVRG
|
$141M |
| 4 |
American Tower
AMT
|
$135M |
| 5 |
Canadian Pacific Kansas City
CP
|
$98.3M |
Sector Composition
| 1 | Utilities | 22.78% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.5B
| $3.6M | 0.04% |
54,721
+653
| +1% | +$42.9K |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $3.57M | 0.04% |
68,581
+1,643
| +2% | +$85.4K |
|
253
FirstEnergy
FE
$25.1B
| $3.53M | 0.04% |
94,184
+858
| +0.9% | +$32.2K |
|
254
Altria Group
MO
$112B
| $3.53M | 0.04% |
71,533
| – | – |
|
255
Carnival Corp
CCL
$42.8B
| $3.53M | 0.04% |
71,698
+7,976
| +13% | +$392K |
|
256
Intuit
INTU
$188B
| $3.5M | 0.04% |
17,822
+1,670
| +10% | +$328K |
|
257
Aon
AON
$79.9B
| $3.47M | 0.04% |
23,879
+918
| +4% | +$133K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $3.47M | 0.04% |
79,412
+11,827
| +17% | +$516K |
|
259
Rogers Communications
RCI
$19.4B
| $3.43M | 0.04% |
66,906
+6,435
| +11% | +$329K |
|
260
Ecolab
ECL
$77.6B
| $3.42M | 0.04% |
23,276
+2,276
| +11% | +$335K |
|
261
Lear
LEA
$5.91B
| $3.42M | 0.04% |
27,858
+3,066
| +12% | +$376K |
|
|
TECD
262
DELISTED
Tech Data Corp
TECD
| $3.41M | 0.04% |
41,726
+5,800
| +16% | +$474K |
|
263
International Paper
IP
$25.7B
| $3.38M | 0.04% |
88,538
+15,876
| +22% | +$606K |
|
264
Edison International
EIX
$21B
| $3.37M | 0.04% |
59,509
+7,428
| +14% | +$421K |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $3.36M | 0.04% |
142,942
+14,450
| +11% | +$339K |
|
|
B
266
Barrick Mining Corporation
B
$48.5B
| $3.35M | 0.04% |
248,507
+20,798
| +9% | +$281K |
|
|
VRN
267
DELISTED
Veren
VRN
| $3.35M | 0.04% |
1,104,815
+609,600
| +123% | +$1.85M |
|
268
The Mosaic Company
MOS
$10.3B
| $3.33M | 0.04% |
114,329
-11,487
| -9% | -$335K |
|
269
Xcel Energy
XEL
$43B
| $3.33M | 0.04% |
67,818
+6,653
| +11% | +$327K |
|
270
Freeport-McMoran
FCX
$66.5B
| $3.33M | 0.04% |
323,670
+93,419
| +41% | +$961K |
|
271
Entergy
ETR
$39.2B
| $3.33M | 0.04% |
77,418
+5,632
| +8% | +$242K |
|
272
Transocean
RIG
$2.9B
| $3.31M | 0.04% |
478,228
+24,405
| +5% | +$169K |
|
273
Trane Technologies
TT
$92.1B
| $3.3M | 0.04% |
36,185
+2,035
| +6% | +$185K |
|
274
Air Products & Chemicals
APD
$64.5B
| $3.29M | 0.04% |
20,586
+2,069
| +11% | +$331K |
|
275
Bunge Global
BG
$16.9B
| $3.26M | 0.04% |
61,061
+4,722
| +8% | +$252K |
|