CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.42%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$322M
(+4.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
865
New
94
Increased
381
Reduced
269
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$85.1M |
| 4 |
Canadian National Railway
CNI
|
$71.6M |
| 5 |
Markel Group
MKL
|
$57.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$261M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$71.1M |
| 3 |
Atmos Energy
ATO
|
$43M |
| 4 |
Hyatt Hotels
H
|
$36.1M |
| 5 |
Baxter International
BAX
|
$34.9M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Utilities | 14.64% |
| 3 | Real Estate | 12.62% |
| 4 | Energy | 10.91% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
326
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.91M | 0.02% |
37,179
+917
| +3% | +$47.2K |
|
327
HF Sinclair
DINO
$9.56B
| $1.91M | 0.02% |
39,070
-700
| -2% | -$34.2K |
|
328
Franklin Resources
BEN
$13B
| $1.91M | 0.02% |
51,200
+18
| +0% | +$670 |
|
329
Cenovus Energy
CVE
$28.7B
| $1.9M | 0.02% |
+125,197
| New | +$1.9M |
|
|
QVCGA
330
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.89M | 0.02% |
1,485
+1
| +0.1% | +$1.27K |
|
331
Air Products & Chemicals
APD
$64.5B
| $1.89M | 0.02% |
15,969
+20
| +0.1% | +$2.36K |
|
332
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.88M | 0.02% |
38,968
+100
| +0.3% | +$4.83K |
|
333
DTE Energy
DTE
$28.4B
| $1.88M | 0.02% |
27,432
+729
| +3% | +$49.9K |
|
334
Boston Scientific
BSX
$159B
| $1.88M | 0.02% |
114,287
-440
| -0.4% | -$7.22K |
|
|
XL
335
DELISTED
XL Group Ltd.
XL
| $1.86M | 0.02% |
51,166
+413
| +0.8% | +$15K |
|
336
Biogen
BIIB
$20.6B
| $1.86M | 0.02% |
6,364
+11
| +0.2% | +$3.21K |
|
337
NOV
NOV
$4.95B
| $1.86M | 0.02% |
49,349
+1,336
| +3% | +$50.3K |
|
338
Estee Lauder
EL
$32.1B
| $1.86M | 0.02% |
22,982
+10
| +0% | +$807 |
|
|
CNH
339
CNH Industrial
CNH
$14.3B
| $1.85M | 0.02% |
+326,122
| New | +$1.85M |
|
340
PPG Industries
PPG
$24.8B
| $1.84M | 0.02% |
20,963
-175
| -0.8% | -$15.4K |
|
341
MakeMyTrip
MMYT
$9.56B
| $1.83M | 0.02% |
132,933
| – | – |
|
|
IM
342
DELISTED
Ingram Micro
IM
| $1.83M | 0.02% |
67,089
+1,300
| +2% | +$35.4K |
|
|
VALE.P
343
DELISTED
Vale S A
VALE.P
| $1.8M | 0.02% |
536,483
-43,055
| -7% | -$144K |
|
344
Las Vegas Sands
LVS
$36.9B
| $1.79M | 0.02% |
47,051
+120
| +0.3% | +$4.56K |
|
345
Dollar General
DG
$24.1B
| $1.78M | 0.02% |
24,558
-585
| -2% | -$42.4K |
|
346
Southwest Airlines
LUV
$16.5B
| $1.78M | 0.02% |
46,730
+1,400
| +3% | +$53.3K |
|
347
Keurig Dr Pepper
KDP
$38.9B
| $1.78M | 0.02% |
22,469
+9
| +0% | +$712 |
|
348
Flex
FLEX
$20.8B
| $1.77M | 0.02% |
222,462
-1,593
| -0.7% | -$12.7K |
|
349
Ecolab
ECL
$77.6B
| $1.75M | 0.02% |
15,936
+25
| +0.2% | +$2.74K |
|
350
Lincoln National
LNC
$7.98B
| $1.75M | 0.02% |
36,841
-289
| -0.8% | -$13.7K |
|