CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.63%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.8B
AUM Growth
-$38M
(-0.48%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
362
Reduced
411
Closed
30
Top Buys
| 1 |
CSX Corp
CSX
|
$76.8M |
| 2 |
Xcel Energy
XEL
|
$65.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$64.1M |
| 4 |
SBA Communications
SBAC
|
$56.6M |
| 5 |
Enbridge
ENB
|
$55M |
Top Sells
| 1 |
PPL Corp
PPL
|
$89M |
| 2 |
Baidu
BIDU
|
$86.7M |
| 3 |
Markel Group
MKL
|
$69.3M |
| 4 |
Atmos Energy
ATO
|
$61.5M |
| 5 |
TC Energy
TRP
|
$60.6M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Utilities | 13.6% |
| 3 | Real Estate | 12.18% |
| 4 | Energy | 11.65% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$8.1B
| $1.67M | 0.02% |
40,946
-1,784
| -4% | -$72.6K |
|
352
Fidelity National Information Services
FIS
$35.9B
| $1.66M | 0.02% |
27,352
-4,988
| -15% | -$302K |
|
353
Dollar General
DG
$24.1B
| $1.65M | 0.02% |
22,964
-1,594
| -6% | -$115K |
|
354
Applied Materials
AMAT
$130B
| $1.64M | 0.02% |
87,996
-6,917
| -7% | -$129K |
|
355
DTE Energy
DTE
$28.4B
| $1.64M | 0.02% |
24,073
-3,359
| -12% | -$229K |
|
356
Cenovus Energy
CVE
$28.7B
| $1.64M | 0.02% |
129,719
+4,522
| +4% | +$57.2K |
|
357
Gen Digital
GEN
$18.2B
| $1.63M | 0.02% |
77,570
+1,275
| +2% | +$26.8K |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $1.62M | 0.02% |
56,757
+1,617
| +3% | +$46.2K |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.62M | 0.02% |
33,567
+7,941
| +31% | +$383K |
|
360
Southwest Airlines
LUV
$16.5B
| $1.62M | 0.02% |
37,568
-9,162
| -20% | -$395K |
|
361
Aptiv
APTV
$17.5B
| $1.62M | 0.02% |
18,826
-2,598
| -12% | -$223K |
|
362
M&T Bank
MTB
$31.2B
| $1.61M | 0.02% |
13,263
+157
| +1% | +$19K |
|
363
Intuit
INTU
$188B
| $1.6M | 0.02% |
16,566
-894
| -5% | -$86.3K |
|
|
SNDK
364
DELISTED
SANDISK CORP
SNDK
| $1.6M | 0.02% |
21,038
+1,281
| +6% | +$97.4K |
|
365
Avnet
AVT
$4.49B
| $1.59M | 0.02% |
37,086
-500
| -1% | -$21.4K |
|
366
Boston Scientific
BSX
$159B
| $1.57M | 0.02% |
85,193
-29,094
| -25% | -$536K |
|
367
Meta Platforms (Facebook)
META
$1.89T
| $1.57M | 0.02% |
14,948
-11,831
| -44% | -$1.24M |
|
368
Stanley Black & Decker
SWK
$12.1B
| $1.56M | 0.02% |
14,636
-2,046
| -12% | -$218K |
|
369
Western Digital
WDC
$31.9B
| $1.56M | 0.02% |
34,439
+6,341
| +23% | +$288K |
|
370
Unum
UNM
$12.6B
| $1.56M | 0.02% |
46,777
-6,413
| -12% | -$214K |
|
371
Ameren
AEE
$27.2B
| $1.56M | 0.02% |
35,999
-3,814
| -10% | -$165K |
|
372
Ross Stores
ROST
$49.4B
| $1.55M | 0.02% |
28,786
-2,651
| -8% | -$143K |
|
373
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.53M | 0.02% |
+28,189
| New | +$1.53M |
|
|
MAG
374
DELISTED
MAG Silver
MAG
| $1.53M | 0.02% |
216,400
+3,200
| +2% | +$22.6K |
|
375
Packaging Corp of America
PKG
$19.8B
| $1.52M | 0.02% |
24,139
-13,775
| -36% | -$869K |
|