CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Est. Return
9.89%
1 Year Est. Return
+9.89%
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Holding
1,181
Top Buys
| 1 | +$206M | |
| 2 | +$80.4M | |
| 3 | +$78.6M | |
| 4 |
Cheniere Energy
LNG
|
+$59.9M |
| 5 |
Healthpeak Properties
DOC
|
+$48.1M |
Top Sells
| 1 | +$126M | |
| 2 | +$123M | |
| 3 | +$101M | |
| 4 |
Dominion Energy
D
|
+$77.3M |
| 5 |
Simon Property Group
SPG
|
+$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.1% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$33.9B
| $3.66M | 0.04% |
78,677
+6,779
|
|
||
277
Rogers Communications
RCI
$20.9B
| $3.59M | 0.03% |
67,131
+9,060
|
|
||
278
Air Products & Chemicals
APD
$57.2B
| $3.58M | 0.03% |
15,861
-4,484
|
|
||
279
Synchrony
SYF
$28.4B
| $3.57M | 0.03% |
103,005
-353
|
|
||
280
Stryker
SYK
$140B
| $3.56M | 0.03% |
17,357
-773
|
|
||
281
AES
AES
$9.94B
| $3.55M | 0.03% |
212,058
-4,876
|
|
||
282
Lincoln National
LNC
$7.78B
| $3.51M | 0.03% |
54,507
-1,166
|
|
||
283
EOG Resources
EOG
$59.2B
| $3.5M | 0.03% |
37,635
+672
|
|
||
284
NVIDIA
NVDA
$4.41T
| $3.49M | 0.03% |
852,640
+148,560
|
|
||
|
XHR
285
Xenia Hotels & Resorts
XHR
$1.3B
| $3.49M | 0.03% |
167,728
-1,003
|
|
||
286
Estee Lauder
EL
$35.9B
| $3.47M | 0.03% |
19,004
-370
|
|
||
287
Intuit
INTU
$177B
| $3.47M | 0.03% |
13,314
-5,671
|
|
||
288
Murphy Oil
MUR
$4.49B
| $3.47M | 0.03% |
140,902
-4,301
|
|
||
289
APA Corp
APA
$9.03B
| $3.47M | 0.03% |
119,908
+2,453
|
|
||
290
Entergy
ETR
$41.5B
| $3.44M | 0.03% |
67,032
-9,786
|
|
||
291
Public Storage
PSA
$47.9B
| $3.4M | 0.03% |
14,321
-5,133
|
|
||
292
CVR Energy
CVI
$3.48B
| $3.4M | 0.03% |
68,155
-449
|
|
||
293
Western Digital
WDC
$54.7B
| $3.4M | 0.03% |
94,645
-18,208
|
|
||
294
Bunge Global
BG
$18.6B
| $3.4M | 0.03% |
61,010
-1,867
|
|
||
295
M&T Bank
MTB
$29.4B
| $3.39M | 0.03% |
19,966
+2,336
|
|
||
296
Omnicom Group
OMC
$23B
| $3.38M | 0.03% |
41,330
-1,252
|
|
||
297
FirstEnergy
FE
$26.4B
| $3.37M | 0.03% |
78,878
-41,206
|
|
||
298
Kohl's
KSS
$2.77B
| $3.37M | 0.03% |
70,878
-18,308
|
|
||
299
VF Corp
VFC
$6.92B
| $3.33M | 0.03% |
38,216
-3,272
|
|
||
|
DISCA
300
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.29M | 0.03% |
107,498
-4,600
|
|