CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$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 | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $3.66M | 0.04% |
78,677
+6,779
| +9% | +$315K |
|
277
Rogers Communications
RCI
$19.4B
| $3.59M | 0.03% |
67,131
+9,060
| +16% | +$484K |
|
278
Air Products & Chemicals
APD
$64.5B
| $3.59M | 0.03% |
15,861
-4,484
| -22% | -$1.01M |
|
279
Synchrony
SYF
$28.1B
| $3.57M | 0.03% |
103,005
-353
| -0.3% | -$12.2K |
|
280
Stryker
SYK
$150B
| $3.56M | 0.03% |
17,357
-773
| -4% | -$159K |
|
281
AES
AES
$9.21B
| $3.55M | 0.03% |
212,058
-4,876
| -2% | -$81.6K |
|
282
Lincoln National
LNC
$7.98B
| $3.51M | 0.03% |
54,507
-1,166
| -2% | -$75K |
|
283
EOG Resources
EOG
$64.4B
| $3.5M | 0.03% |
37,635
+672
| +2% | +$62.5K |
|
284
NVIDIA
NVDA
$4.07T
| $3.49M | 0.03% |
852,640
+148,560
| +21% | +$609K |
|
|
XHR
285
Xenia Hotels & Resorts
XHR
$1.38B
| $3.49M | 0.03% |
167,728
-1,003
| -0.6% | -$20.9K |
|
286
Estee Lauder
EL
$32.1B
| $3.47M | 0.03% |
19,004
-370
| -2% | -$67.6K |
|
287
Intuit
INTU
$188B
| $3.47M | 0.03% |
13,314
-5,671
| -30% | -$1.48M |
|
288
Murphy Oil
MUR
$3.56B
| $3.47M | 0.03% |
140,902
-4,301
| -3% | -$106K |
|
289
APA Corp
APA
$8.14B
| $3.47M | 0.03% |
119,908
+2,453
| +2% | +$70.9K |
|
290
Entergy
ETR
$39.2B
| $3.45M | 0.03% |
67,032
-9,786
| -13% | -$503K |
|
291
Public Storage
PSA
$52.2B
| $3.41M | 0.03% |
14,321
-5,133
| -26% | -$1.22M |
|
292
CVR Energy
CVI
$3.16B
| $3.4M | 0.03% |
68,155
-449
| -0.7% | -$22.4K |
|
293
Western Digital
WDC
$31.9B
| $3.4M | 0.03% |
94,645
-18,208
| -16% | -$654K |
|
294
Bunge Global
BG
$16.9B
| $3.4M | 0.03% |
61,010
-1,867
| -3% | -$104K |
|
295
M&T Bank
MTB
$31.2B
| $3.39M | 0.03% |
19,966
+2,336
| +13% | +$397K |
|
296
Omnicom Group
OMC
$15.4B
| $3.38M | 0.03% |
41,330
-1,252
| -3% | -$102K |
|
297
FirstEnergy
FE
$25.1B
| $3.37M | 0.03% |
78,878
-41,206
| -34% | -$1.76M |
|
298
Kohl's
KSS
$1.86B
| $3.37M | 0.03% |
70,878
-18,308
| -21% | -$869K |
|
299
VF Corp
VFC
$5.86B
| $3.33M | 0.03% |
38,216
-3,272
| -8% | -$285K |
|
|
DISCA
300
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.3M | 0.03% |
107,498
-4,600
| -4% | -$141K |
|