CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.97M | 0.03% |
12,293
| – | – |
|
302
Eli Lilly
LLY
$652B
| $2.96M | 0.03% |
36,031
+19,887
| +123% | +$1.64M |
|
303
Danaher
DHR
$143B
| $2.95M | 0.03% |
39,465
+1,323
| +3% | +$99K |
|
304
Aon
AON
$79.9B
| $2.94M | 0.03% |
22,157
+339
| +2% | +$45K |
|
305
KeyCorp
KEY
$20.8B
| $2.93M | 0.03% |
156,449
-5,378
| -3% | -$101K |
|
306
FirstEnergy
FE
$25.1B
| $2.92M | 0.03% |
100,287
-1,472
| -1% | -$42.9K |
|
307
AES
AES
$9.21B
| $2.91M | 0.03% |
262,085
+28,021
| +12% | +$311K |
|
308
NVIDIA
NVDA
$4.07T
| $2.89M | 0.03% |
800,360
+20,640
| +3% | +$74.6K |
|
309
Xerox
XRX
$493M
| $2.88M | 0.03% |
100,305
+26,835
| +37% | +$771K |
|
310
Automatic Data Processing
ADP
$120B
| $2.87M | 0.03% |
28,018
-392
| -1% | -$40.1K |
|
311
Devon Energy
DVN
$22.1B
| $2.76M | 0.03% |
86,514
+14,308
| +20% | +$457K |
|
312
PACCAR
PCAR
$52B
| $2.75M | 0.03% |
62,469
-1,734
| -3% | -$76.3K |
|
313
Parker-Hannifin
PH
$96.1B
| $2.71M | 0.03% |
16,994
-495
| -3% | -$79.1K |
|
314
Alcoa
AA
$8.24B
| $2.7M | 0.03% |
82,593
+25,700
| +45% | +$839K |
|
315
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.03% |
48,358
+30,810
| +176% | +$1.72M |
|
316
Principal Financial Group
PFG
$17.8B
| $2.69M | 0.03% |
41,943
-380
| -0.9% | -$24.3K |
|
317
Williams Companies
WMB
$69.9B
| $2.65M | 0.03% |
87,685
+23,241
| +36% | +$703K |
|
318
Stryker
SYK
$150B
| $2.63M | 0.03% |
18,946
-570
| -3% | -$79.1K |
|
319
Air Products & Chemicals
APD
$64.5B
| $2.61M | 0.03% |
18,255
-228
| -1% | -$32.6K |
|
320
Voya Financial
VOYA
$7.38B
| $2.6M | 0.03% |
70,613
+10,400
| +17% | +$384K |
|
|
TRQ
321
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.6M | 0.03% |
97,809
+75,984
| +348% | +$2.02M |
|
322
Republic Services
RSG
$71.7B
| $2.59M | 0.03% |
40,692
-1,738
| -4% | -$111K |
|
323
Flex
FLEX
$20.8B
| $2.58M | 0.03% |
210,028
-8,493
| -4% | -$104K |
|
324
Gen Digital
GEN
$18.2B
| $2.57M | 0.03% |
91,001
-3,500
| -4% | -$98.8K |
|
325
StoneX
SNEX
$5.37B
| $2.55M | 0.03% |
152,231
-4,275
| -3% | -$71.7K |
|