CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-3.38%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
364
Reduced
292
Closed
33
Top Buys
| 1 |
Infosys
INFY
|
$136M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$94.1M |
| 3 |
American Tower
AMT
|
$92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.7M |
| 5 |
UGI
UGI
|
$62.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$81M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Air Lease Corp
AL
|
$66M |
| 4 |
Visa
V
|
$46M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$42.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$148B
| $1.71M | 0.02% |
21,164
-1,450
| -6% | -$117K |
|
327
Charles Schwab
SCHW
$167B
| $1.71M | 0.02% |
52,498
-2,643
| -5% | -$86.3K |
|
328
VF Corp
VFC
$5.86B
| $1.7M | 0.02% |
25,929
+697
| +3% | +$45.8K |
|
329
HF Sinclair
DINO
$9.56B
| $1.7M | 0.02% |
39,770
+3,600
| +10% | +$154K |
|
330
DTE Energy
DTE
$28.4B
| $1.7M | 0.02% |
26,703
+428
| +2% | +$27.2K |
|
331
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.69M | 0.02% |
38,868
+1,200
| +3% | +$52.1K |
|
332
M&T Bank
MTB
$31.2B
| $1.69M | 0.02% |
13,501
+316
| +2% | +$39.5K |
|
333
Viatris
VTRS
$12.2B
| $1.67M | 0.02% |
24,559
-20,200
| -45% | -$1.37M |
|
334
Western Digital
WDC
$31.9B
| $1.67M | 0.02% |
28,089
+1,618
| +6% | +$95.9K |
|
335
Diamondback Energy
FANG
$40.2B
| $1.65M | 0.02% |
21,927
-53,029
| -71% | -$4M |
|
|
IM
336
DELISTED
Ingram Micro
IM
| $1.65M | 0.02% |
65,789
+1,700
| +3% | +$42.6K |
|
337
Keurig Dr Pepper
KDP
$38.9B
| $1.64M | 0.02% |
22,460
-2,972
| -12% | -$217K |
|
338
Nucor
NUE
$33.8B
| $1.63M | 0.02% |
37,083
-610
| -2% | -$26.9K |
|
339
Whirlpool
WHR
$5.28B
| $1.63M | 0.02% |
9,445
-187
| -2% | -$32.4K |
|
340
PotlatchDeltic
PCH
$3.31B
| $1.63M | 0.02% |
46,228
-2,863
| -6% | -$101K |
|
341
Western Union
WU
$2.86B
| $1.6M | 0.02% |
78,609
-9,748
| -11% | -$198K |
|
342
Sherwin-Williams
SHW
$92.9B
| $1.6M | 0.02% |
17,424
-834
| -5% | -$76.4K |
|
343
Alcoa
AA
$8.24B
| $1.6M | 0.02% |
59,522
+7,257
| +14% | +$194K |
|
344
Fiserv
FI
$73.4B
| $1.59M | 0.02% |
38,272
-552
| -1% | -$22.9K |
|
345
Voya Financial
VOYA
$7.38B
| $1.57M | 0.02% |
33,815
+10,300
| +44% | +$479K |
|
346
Ross Stores
ROST
$49.4B
| $1.57M | 0.02% |
32,216
-1,532
| -5% | -$74.5K |
|
347
CNA Financial
CNA
$13B
| $1.56M | 0.02% |
40,932
-2,000
| -5% | -$76.4K |
|
|
CNCO
348
DELISTED
Cencosud S.A.
CNCO
| $1.55M | 0.02% |
215,323
-6,903
| -3% | -$49.8K |
|
349
SiriusXM
SIRI
$8.1B
| $1.55M | 0.02% |
41,590
+2,630
| +7% | +$98.1K |
|
|
CA
350
DELISTED
CA, Inc.
CA
| $1.55M | 0.02% |
52,840
+1,200
| +2% | +$35.2K |
|