CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
-9.26%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.37B
Cap. Flow
-$273M
Cap. Flow %
-3.03%
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31

Top Buys

1
UNP icon
Union Pacific
UNP
$179M
2
AEP icon
American Electric Power
AEP
$153M
3
ES icon
Eversource Energy
ES
$149M
4
SBAC icon
SBA Communications
SBAC
$80.2M
5
CTSH icon
Cognizant
CTSH
$47M

Top Sells

1
SO icon
Southern Company
SO
$187M
2
CCI icon
Crown Castle
CCI
$152M
3
EVRG icon
Evergy
EVRG
$141M
4
AMT icon
American Tower
AMT
$135M
5
CP icon
Canadian Pacific Kansas City
CP
$98.3M

Sector Composition

1 Utilities 22.78%
2 Energy 12.55%
3 Real Estate 11.04%
4 Industrials 10.64%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
326
DELISTED
Nordstrom
JWN
$2.49M 0.03%
53,593
+3,800
+8% +$177K
ROST icon
327
Ross Stores
ROST
$49.4B
$2.49M 0.03%
29,937
+528
+2% +$43.8K
QVCGA
328
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$2.48M 0.03%
2,628
+221
+9% +$209K
BHC icon
329
Bausch Health
BHC
$2.72B
$2.46M 0.03%
133,058
+11,545
+10% +$213K
TROW icon
330
T Rowe Price
TROW
$23.8B
$2.44M 0.03%
26,477
+1,975
+8% +$182K
SYF icon
331
Synchrony
SYF
$28.1B
$2.43M 0.03%
103,758
+21,930
+27% +$513K
CNP icon
332
CenterPoint Energy
CNP
$24.7B
$2.41M 0.03%
85,404
+14,282
+20% +$402K
BAP icon
333
Credicorp
BAP
$20.7B
$2.4M 0.03%
10,855
+487
+5% +$108K
DTE icon
334
DTE Energy
DTE
$28.4B
$2.39M 0.03%
25,547
+3,075
+14% +$288K
BBAR icon
335
BBVA Argentina
BBAR
$2.52B
$2.39M 0.03%
210,822
– –
NEM icon
336
Newmont
NEM
$83.7B
$2.38M 0.03%
68,757
+1,293
+2% +$44.7K
SPGI icon
337
S&P Global
SPGI
$164B
$2.35M 0.03%
13,880
+219
+2% +$37.1K
PH icon
338
Parker-Hannifin
PH
$96.1B
$2.34M 0.03%
15,744
+1,234
+9% +$183K
ADBE icon
339
Adobe
ADBE
$148B
$2.31M 0.03%
10,239
+181
+2% +$40.8K
FAST icon
340
Fastenal
FAST
$55.1B
$2.31M 0.03%
176,704
+96
+0.1% +$1.25K
WEC icon
341
WEC Energy
WEC
$34.7B
$2.29M 0.03%
33,112
+11,594
+54% +$801K
WHR icon
342
Whirlpool
WHR
$5.28B
$2.27M 0.03%
21,329
+4,864
+30% +$519K
AEE icon
343
Ameren
AEE
$27.2B
$2.26M 0.03%
34,735
+21
+0.1% +$1.37K
VALE icon
344
Vale
VALE
$44.4B
$2.26M 0.03%
168,589
-1,163,231
-87% -$15.6M
WDC icon
345
Western Digital
WDC
$31.9B
$2.24M 0.02%
80,286
+20,542
+34% +$572K
AVT icon
346
Avnet
AVT
$4.49B
$2.22M 0.02%
61,560
+4,200
+7% +$151K
GRIN
347
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.21M 0.02%
354,285
-28,831
-8% -$180K
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
$2.21M 0.02%
47,587
+5,265
+12% +$244K
MUSA icon
349
Murphy USA
MUSA
$7.47B
$2.2M 0.02%
28,766
+400
+1% +$30.6K
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
$2.2M 0.02%
12,685
+1,907
+18% +$330K
12 13
14
15 16