CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rogers Communications
RCI
$19.4B
| $2.61M | 0.03% |
64,447
+1,979
| +3% | +$80.1K |
|
277
Fifth Third Bancorp
FITB
$30.2B
| $2.58M | 0.03% |
146,809
+4,893
| +3% | +$86.1K |
|
|
PX
278
DELISTED
Praxair Inc
PX
| $2.58M | 0.03% |
22,976
+959
| +4% | +$108K |
|
279
Xerox
XRX
$488M
| $2.58M | 0.03% |
103,022
+6,652
| +7% | +$166K |
|
280
Ovintiv
OVV
$10.5B
| $2.56M | 0.03% |
65,757
-780
| -1% | -$30.3K |
|
281
Marsh & McLennan
MMC
$100B
| $2.52M | 0.03% |
36,844
-1,128
| -3% | -$77.2K |
|
282
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.51M | 0.03% |
48,383
+20,758
| +75% | +$1.08M |
|
283
Automatic Data Processing
ADP
$119B
| $2.5M | 0.03% |
27,176
+687
| +3% | +$63.1K |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 0.03% |
62,745
+1,518
| +2% | +$60.2K |
|
285
Macy's
M
$4.58B
| $2.48M | 0.03% |
73,829
+10,266
| +16% | +$345K |
|
286
CME Group
CME
$94.4B
| $2.45M | 0.03% |
25,122
-6
| -0% | -$585 |
|
287
Becton Dickinson
BDX
$54.9B
| $2.45M | 0.03% |
14,797
-212
| -1% | -$35.1K |
|
288
Eaton
ETN
$135B
| $2.44M | 0.03% |
40,821
+1,264
| +3% | +$75.5K |
|
289
Sun Life Financial
SLF
$32.4B
| $2.42M | 0.03% |
73,731
+6,165
| +9% | +$203K |
|
|
CNH
290
CNH Industrial
CNH
$14.4B
| $2.42M | 0.03% |
386,797
+17,150
| +5% | +$107K |
|
|
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.42M | 0.03% |
148,981
-30,380
| -17% | -$494K |
|
292
eBay
EBAY
$41.9B
| $2.37M | 0.03% |
101,145
+2,083
| +2% | +$48.8K |
|
293
Kohl's
KSS
$1.84B
| $2.37M | 0.03% |
62,370
+1,697
| +3% | +$64.4K |
|
294
Alphabet (Google) Class C
GOOG
$2.83T
| $2.34M | 0.03% |
67,480
-22,100
| -25% | -$765K |
|
295
AvalonBay Communities
AVB
$27.7B
| $2.33M | 0.03% |
12,894
+297
| +2% | +$53.6K |
|
296
Aon
AON
$79.6B
| $2.32M | 0.03% |
21,245
-1,217
| -5% | -$133K |
|
297
Centene
CNC
$14.1B
| $2.31M | 0.03% |
64,722
+8,328
| +15% | +$297K |
|
298
Cummins
CMI
$55B
| $2.3M | 0.03% |
20,434
+587
| +3% | +$66K |
|
|
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.28M | 0.03% |
51,074
-4,229
| -8% | -$189K |
|
300
Carnival Corp
CCL
$42.7B
| $2.26M | 0.03% |
50,990
+374
| +0.7% | +$16.5K |
|