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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$13B
| $2.32M | 0.03% |
65,258
-2,000
| -3% | -$71.1K |
|
302
Marsh & McLennan
MMC
$100B
| $2.32M | 0.03% |
34,444
-2,400
| -7% | -$161K |
|
303
Progressive
PGR
$143B
| $2.31M | 0.03% |
73,290
+6,900
| +10% | +$217K |
|
304
Regions Financial
RF
$24.1B
| $2.3M | 0.03% |
232,588
-11,600
| -5% | -$114K |
|
|
CELG
305
DELISTED
Celgene Corp
CELG
| $2.29M | 0.03% |
21,891
-500
| -2% | -$52.3K |
|
306
Aon
AON
$79.9B
| $2.28M | 0.03% |
20,245
-1,000
| -5% | -$112K |
|
307
Becton Dickinson
BDX
$55.1B
| $2.27M | 0.03% |
12,952
-1,845
| -12% | -$324K |
|
308
Automatic Data Processing
ADP
$120B
| $2.25M | 0.03% |
25,476
-1,700
| -6% | -$150K |
|
309
The Mosaic Company
MOS
$10.3B
| $2.24M | 0.03% |
91,497
-29,311
| -24% | -$717K |
|
310
Kraft Heinz
KHC
$32.3B
| $2.24M | 0.03% |
24,978
| – | – |
|
311
Lincoln National
LNC
$7.98B
| $2.23M | 0.03% |
47,550
+800
| +2% | +$37.6K |
|
312
PACCAR
PCAR
$52B
| $2.22M | 0.03% |
56,627
-900
| -2% | -$35.2K |
|
|
QTS
313
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.21M | 0.03% |
41,734
-265,234
| -86% | -$14M |
|
314
Cenovus Energy
CVE
$28.7B
| $2.16M | 0.03% |
150,172
-3,598
| -2% | -$51.6K |
|
315
Trane Technologies
TT
$92.1B
| $2.15M | 0.03% |
31,600
-3,100
| -9% | -$211K |
|
316
NetApp
NTAP
$23.7B
| $2.13M | 0.03% |
59,506
+5,200
| +10% | +$186K |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $2.13M | 0.03% |
26,709
-1,800
| -6% | -$144K |
|
|
FBR
318
DELISTED
Fibria Celulose Sa
FBR
| $2.12M | 0.03% |
299,086
+197,918
| +196% | +$1.4M |
|
319
Quest Diagnostics
DGX
$20.5B
| $2.11M | 0.03% |
24,923
-200
| -0.8% | -$16.9K |
|
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.11M | 0.03% |
17,106
| – | – |
|
321
Centene
CNC
$14.2B
| $2.09M | 0.02% |
62,522
-2,200
| -3% | -$73.6K |
|
322
Navient
NAVI
$1.37B
| $2.09M | 0.02% |
144,300
-91,700
| -39% | -$1.33M |
|
323
Gen Digital
GEN
$18.2B
| $2.09M | 0.02% |
83,153
-3,100
| -4% | -$77.8K |
|
324
Flex
FLEX
$20.8B
| $2.06M | 0.02% |
200,169
-12,075
| -6% | -$124K |
|
325
PPG Industries
PPG
$24.8B
| $2.05M | 0.02% |
19,800
| – | – |
|