CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$164B
| $2.24M | 0.02% |
15,338
-1,061
| -6% | -$155K |
|
352
CNA Financial
CNA
$13B
| $2.23M | 0.02% |
45,755
-2,000
| -4% | -$97.5K |
|
353
PPG Industries
PPG
$24.8B
| $2.22M | 0.02% |
20,210
-452
| -2% | -$49.7K |
|
354
NetApp
NTAP
$23.7B
| $2.22M | 0.02% |
55,442
-1,645
| -3% | -$65.8K |
|
355
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.22M | 0.02% |
54,511
+18,696
| +52% | +$760K |
|
356
Visteon
VC
$3.41B
| $2.19M | 0.02% |
21,500
-8,900
| -29% | -$908K |
|
357
CVR Energy
CVI
$3.16B
| $2.17M | 0.02% |
99,700
-1,600
| -2% | -$34.8K |
|
358
Lam Research
LRCX
$130B
| $2.17M | 0.02% |
153,190
-9,250
| -6% | -$131K |
|
359
Estee Lauder
EL
$32.1B
| $2.16M | 0.02% |
22,520
-1,237
| -5% | -$119K |
|
360
Canadian Pacific Kansas City
CP
$70.3B
| $2.15M | 0.02% |
67,055
-1,115
| -2% | -$35.8K |
|
361
Prologis
PLD
$105B
| $2.14M | 0.02% |
36,577
-1,550
| -4% | -$90.8K |
|
362
Intuit
INTU
$188B
| $2.14M | 0.02% |
16,144
-3,140
| -16% | -$417K |
|
363
Northern Trust
NTRS
$24.3B
| $2.14M | 0.02% |
22,058
+3,688
| +20% | +$358K |
|
364
Kaiser Aluminum
KALU
$1.25B
| $2.14M | 0.02% |
24,171
-13,547
| -36% | -$1.2M |
|
365
Yum! Brands
YUM
$40.1B
| $2.13M | 0.02% |
28,878
-3,765
| -12% | -$278K |
|
366
Navient
NAVI
$1.37B
| $2.12M | 0.02% |
127,300
-4,700
| -4% | -$78.2K |
|
|
CA
367
DELISTED
CA, Inc.
CA
| $2.12M | 0.02% |
61,427
+400
| +0.7% | +$13.8K |
|
368
ManpowerGroup
MAN
$1.91B
| $2.11M | 0.02% |
18,907
-1,232
| -6% | -$137K |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $2.1M | 0.02% |
43,880
+2,074
| +5% | +$99.2K |
|
370
Imperial Oil
IMO
$44.4B
| $2.09M | 0.02% |
71,992
+42,500
| +144% | +$1.24M |
|
371
Goodyear
GT
$2.43B
| $2.08M | 0.02% |
59,500
-3,378
| -5% | -$118K |
|
372
Boston Scientific
BSX
$159B
| $2.04M | 0.02% |
73,572
+5,919
| +9% | +$164K |
|
373
Avnet
AVT
$4.49B
| $2.03M | 0.02% |
52,186
+9,600
| +23% | +$373K |
|
374
DTE Energy
DTE
$28.4B
| $2.02M | 0.02% |
22,405
+81
| +0.4% | +$7.29K |
|
375
Arrow Electronics
ARW
$6.57B
| $2M | 0.02% |
25,495
-1,100
| -4% | -$86.2K |
|