CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.63%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.8B
AUM Growth
-$38M
(-0.48%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
362
Reduced
411
Closed
30
Top Buys
| 1 |
CSX Corp
CSX
|
$76.8M |
| 2 |
Xcel Energy
XEL
|
$65.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$64.1M |
| 4 |
SBA Communications
SBAC
|
$56.6M |
| 5 |
Enbridge
ENB
|
$55M |
Top Sells
| 1 |
PPL Corp
PPL
|
$89M |
| 2 |
Baidu
BIDU
|
$86.7M |
| 3 |
Markel Group
MKL
|
$69.3M |
| 4 |
Atmos Energy
ATO
|
$61.5M |
| 5 |
TC Energy
TRP
|
$60.6M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Utilities | 13.6% |
| 3 | Real Estate | 12.18% |
| 4 | Energy | 11.65% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.8B
| $2.24M | 0.03% |
32,753
+1,542
| +5% | +$106K |
|
302
TE Connectivity
TEL
$61.7B
| $2.24M | 0.03% |
34,675
-2,938
| -8% | -$190K |
|
303
AvalonBay Communities
AVB
$27.8B
| $2.24M | 0.03% |
12,167
-174,152
| -93% | -$32.1M |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $2.21M | 0.03% |
45,460
-237,689
| -84% | -$11.5M |
|
305
Franklin Resources
BEN
$13B
| $2.19M | 0.03% |
59,551
+8,351
| +16% | +$307K |
|
306
Regions Financial
RF
$24.1B
| $2.19M | 0.03% |
228,105
-3,597
| -2% | -$34.5K |
|
|
S
307
DELISTED
Sprint Corporation
S
| $2.18M | 0.03% |
602,000
+456,100
| +313% | +$1.65M |
|
|
CNH
308
CNH Industrial
CNH
$14.3B
| $2.17M | 0.03% |
363,239
+37,117
| +11% | +$222K |
|
309
Omnicom Group
OMC
$15.4B
| $2.16M | 0.03% |
28,541
-1,812
| -6% | -$137K |
|
310
Eaton
ETN
$136B
| $2.16M | 0.03% |
41,485
+3,566
| +9% | +$186K |
|
311
Aon
AON
$79.9B
| $2.15M | 0.03% |
23,259
-1,694
| -7% | -$156K |
|
312
Huntsman Corp
HUN
$1.95B
| $2.12M | 0.03% |
186,754
+150,200
| +411% | +$1.71M |
|
|
PRE
313
DELISTED
PARTNERRE LTD
PRE
| $2.1M | 0.03% |
15,040
+200
| +1% | +$28K |
|
314
Ameriprise Financial
AMP
$46.1B
| $2.09M | 0.03% |
19,635
-533
| -3% | -$56.8K |
|
315
Conagra Brands
CAG
$9.23B
| $2.09M | 0.03% |
63,592
-17,533
| -22% | -$576K |
|
316
Sun Life Financial
SLF
$32.4B
| $2.08M | 0.03% |
66,592
-2,406
| -3% | -$75.1K |
|
317
Marsh & McLennan
MMC
$100B
| $2.01M | 0.03% |
36,177
-1,700
| -4% | -$94.2K |
|
318
Keurig Dr Pepper
KDP
$38.9B
| $2M | 0.03% |
21,439
-1,030
| -5% | -$96K |
|
319
Consolidated Water Co
CWCO
$538M
| $1.99M | 0.03% |
162,636
-48,728
| -23% | -$597K |
|
320
Biogen
BIIB
$20.6B
| $1.98M | 0.03% |
6,451
+87
| +1% | +$26.6K |
|
321
Sempra
SRE
$52.9B
| $1.97M | 0.03% |
41,994
-2,692
| -6% | -$126K |
|
322
PPG Industries
PPG
$24.8B
| $1.96M | 0.03% |
19,839
-1,124
| -5% | -$111K |
|
323
Dominion Energy
D
$49.7B
| $1.92M | 0.02% |
28,412
-26,461
| -48% | -$1.79M |
|
324
StoneX
SNEX
$5.37B
| $1.91M | 0.02% |
128,606
-77,850
| -38% | -$1.16M |
|
|
XL
325
DELISTED
XL Group Ltd.
XL
| $1.91M | 0.02% |
48,646
-2,520
| -5% | -$98.7K |
|