CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
$338M |
| 2 |
Crown Castle
CCI
|
$262M |
| 3 |
Dominion Energy
D
|
$159M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Portland General Electric
POR
|
$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$240M |
| 2 |
CSX Corp
CSX
|
$84.7M |
| 3 |
UGI
UGI
|
$77.7M |
| 4 |
Enbridge
ENB
|
$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28.1B
| $2.61M | 0.03% |
78,428
+1,576
| +2% | +$52.5K |
|
327
Newmont
NEM
$83.7B
| $2.59M | 0.03% |
68,764
+16,009
| +30% | +$602K |
|
328
KeyCorp
KEY
$20.8B
| $2.58M | 0.03% |
132,569
+515
| +0.4% | +$10K |
|
329
Skyworks Solutions
SWKS
$11.2B
| $2.55M | 0.03% |
26,441
+26,265
| +14,923% | +$2.53M |
|
330
Air Products & Chemicals
APD
$64.5B
| $2.55M | 0.03% |
16,417
+111
| +0.7% | +$17.2K |
|
331
Devon Energy
DVN
$22.1B
| $2.54M | 0.03% |
57,967
-19,607
| -25% | -$860K |
|
332
Bath & Body Works
BBWI
$6.06B
| $2.53M | 0.03% |
85,013
+16,484
| +24% | +$491K |
|
|
VMW
333
DELISTED
VMware, Inc
VMW
| $2.52M | 0.03% |
17,198
-3,663
| -18% | -$537K |
|
334
O'Reilly Automotive
ORLY
$89B
| $2.52M | 0.03% |
138,270
+41,850
| +43% | +$762K |
|
335
Republic Services
RSG
$71.7B
| $2.5M | 0.03% |
36,678
+2,083
| +6% | +$142K |
|
336
Ross Stores
ROST
$49.4B
| $2.5M | 0.03% |
29,509
+736
| +3% | +$62.2K |
|
337
Dick's Sporting Goods
DKS
$17.7B
| $2.49M | 0.02% |
70,745
+1,900
| +3% | +$66.9K |
|
338
Kimco Realty
KIM
$15.4B
| $2.48M | 0.02% |
145,071
+42,317
| +41% | +$722K |
|
339
Freeport-McMoran
FCX
$66.5B
| $2.46M | 0.02% |
142,751
+142,252
| +28,507% | +$2.45M |
|
340
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.45M | 0.02% |
38,630
-19,000
| -33% | -$1.2M |
|
341
Keurig Dr Pepper
KDP
$38.9B
| $2.44M | 0.02% |
20,066
+1,463
| +8% | +$178K |
|
342
Murphy Oil
MUR
$3.56B
| $2.44M | 0.02% |
72,302
-6,000
| -8% | -$202K |
|
343
Avis
CAR
$5.5B
| $2.42M | 0.02% |
74,403
-24,400
| -25% | -$792K |
|
344
Avnet
AVT
$4.49B
| $2.41M | 0.02% |
56,160
+8,400
| +18% | +$360K |
|
345
Adobe
ADBE
$148B
| $2.37M | 0.02% |
9,758
-2,781
| -22% | -$676K |
|
|
QVCGA
346
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.37M | 0.02% |
2,306
+738
| +47% | +$759K |
|
347
Sherwin-Williams
SHW
$92.9B
| $2.37M | 0.02% |
17,481
+1,029
| +6% | +$140K |
|
348
Welltower
WELL
$112B
| $2.32M | 0.02% |
37,174
+8,754
| +31% | +$547K |
|
349
Navient
NAVI
$1.37B
| $2.31M | 0.02% |
177,218
+59,000
| +50% | +$768K |
|
350
EOG Resources
EOG
$64.4B
| $2.3M | 0.02% |
18,514
+17,734
| +2,274% | +$2.2M |
|