CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
StoneX
SNEX
$5.37B
| $2.66M | 0.03% |
154,031
-18,225
| -11% | -$315K |
|
277
Starbucks
SBUX
$97.2B
| $2.66M | 0.03% |
49,123
+400
| +0.8% | +$21.7K |
|
278
Rogers Communications
RCI
$19.4B
| $2.61M | 0.03% |
61,649
-2,798
| -4% | -$119K |
|
279
Eaton
ETN
$135B
| $2.6M | 0.03% |
39,621
-1,200
| -3% | -$78.9K |
|
280
CME Group
CME
$94.4B
| $2.59M | 0.03% |
24,722
-400
| -2% | -$41.8K |
|
281
Kohl's
KSS
$1.84B
| $2.58M | 0.03% |
58,970
-3,400
| -5% | -$149K |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.03% |
58,145
-4,600
| -7% | -$204K |
|
283
Consolidated Edison
ED
$35.2B
| $2.58M | 0.03% |
34,203
-500
| -1% | -$37.6K |
|
284
Danaher
DHR
$143B
| $2.55M | 0.03% |
36,689
-8,431
| -19% | -$586K |
|
285
Biogen
BIIB
$20.8B
| $2.54M | 0.03% |
8,119
-100
| -1% | -$31.3K |
|
286
Cummins
CMI
$55B
| $2.54M | 0.03% |
19,834
-600
| -3% | -$76.9K |
|
287
Ameriprise Financial
AMP
$46.2B
| $2.51M | 0.03% |
25,183
+1,100
| +5% | +$110K |
|
288
Carnival Corp
CCL
$42.7B
| $2.49M | 0.03% |
50,990
| – | – |
|
289
TE Connectivity
TEL
$61.4B
| $2.46M | 0.03% |
38,200
+500
| +1% | +$32.2K |
|
290
MakeMyTrip
MMYT
$9.52B
| $2.46M | 0.03% |
104,200
-76,428
| -42% | -$1.8M |
|
291
Applied Materials
AMAT
$128B
| $2.46M | 0.03% |
81,478
+292
| +0.4% | +$8.81K |
|
|
RAI
292
DELISTED
Reynolds American Inc
RAI
| $2.44M | 0.03% |
51,774
-7,600
| -13% | -$358K |
|
|
CA
293
DELISTED
CA, Inc.
CA
| $2.39M | 0.03% |
72,343
+14,598
| +25% | +$483K |
|
294
Public Storage
PSA
$52.1B
| $2.39M | 0.03% |
10,713
-700
| -6% | -$156K |
|
295
Sun Life Financial
SLF
$32.4B
| $2.38M | 0.03% |
73,236
-495
| -0.7% | -$16.1K |
|
296
Everest Group
EG
$14.3B
| $2.37M | 0.03% |
12,482
-1,800
| -13% | -$342K |
|
|
POT
297
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.36M | 0.03% |
144,691
-4,290
| -3% | -$70K |
|
298
Omnicom Group
OMC
$15.3B
| $2.36M | 0.03% |
27,714
+200
| +0.7% | +$17K |
|
299
AvalonBay Communities
AVB
$27.7B
| $2.35M | 0.03% |
13,197
+303
| +2% | +$53.9K |
|
|
CNH
300
CNH Industrial
CNH
$14.4B
| $2.34M | 0.03% |
374,633
-12,164
| -3% | -$75.8K |
|