CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21B
| $2.95M | 0.04% |
40,982
+2,003
| +5% | +$144K |
|
277
Eaton
ETN
$136B
| $2.95M | 0.04% |
43,937
+4,316
| +11% | +$289K |
|
|
FBR
278
DELISTED
Fibria Celulose Sa
FBR
| $2.91M | 0.04% |
302,918
+3,832
| +1% | +$36.8K |
|
279
Avis
CAR
$5.5B
| $2.89M | 0.04% |
78,700
-33,200
| -30% | -$1.22M |
|
280
Entergy
ETR
$39.2B
| $2.86M | 0.04% |
77,854
+3,462
| +5% | +$127K |
|
|
RAI
281
DELISTED
Reynolds American Inc
RAI
| $2.86M | 0.04% |
51,070
-704
| -1% | -$39.4K |
|
282
Automatic Data Processing
ADP
$120B
| $2.85M | 0.03% |
27,765
+2,289
| +9% | +$235K |
|
283
Xerox
XRX
$493M
| $2.85M | 0.03% |
123,903
+23,575
| +23% | +$542K |
|
284
Citizens Financial Group
CFG
$22.3B
| $2.84M | 0.03% |
79,649
+25,089
| +46% | +$894K |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.83M | 0.03% |
69,611
-10,629
| -13% | -$432K |
|
286
Consolidated Edison
ED
$35.4B
| $2.79M | 0.03% |
37,876
+3,673
| +11% | +$271K |
|
287
StoneX
SNEX
$5.37B
| $2.79M | 0.03% |
158,531
+4,500
| +3% | +$79.2K |
|
288
Host Hotels & Resorts
HST
$12B
| $2.78M | 0.03% |
147,731
+70,723
| +92% | +$1.33M |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $2.78M | 0.03% |
24,037
+2,146
| +10% | +$248K |
|
290
KeyCorp
KEY
$20.8B
| $2.78M | 0.03% |
151,976
+16,627
| +12% | +$304K |
|
291
Biogen
BIIB
$20.6B
| $2.75M | 0.03% |
9,707
+1,588
| +20% | +$450K |
|
292
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.75M | 0.03% |
12,293
-12,619
| -51% | -$2.82M |
|
293
TE Connectivity
TEL
$61.7B
| $2.75M | 0.03% |
39,606
+1,406
| +4% | +$97.4K |
|
294
Danaher
DHR
$143B
| $2.73M | 0.03% |
39,532
+2,843
| +8% | +$196K |
|
295
Ovintiv
OVV
$10.6B
| $2.72M | 0.03% |
46,444
-10,473
| -18% | -$614K |
|
296
AES
AES
$9.21B
| $2.7M | 0.03% |
232,000
+14,357
| +7% | +$167K |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $2.69M | 0.03% |
87,364
+51,529
| +144% | +$1.58M |
|
298
The Mosaic Company
MOS
$10.3B
| $2.63M | 0.03% |
89,773
-1,724
| -2% | -$50.5K |
|
299
Cenovus Energy
CVE
$28.7B
| $2.63M | 0.03% |
174,022
+23,850
| +16% | +$360K |
|
300
Everest Group
EG
$14.3B
| $2.6M | 0.03% |
12,022
-460
| -4% | -$99.6K |
|