CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.07T
| $1.52M | 0.02% |
889,360
-283,640
| -24% | -$485K |
|
377
Dollar General
DG
$24.1B
| $1.5M | 0.02% |
21,452
+900
| +4% | +$63K |
|
378
Goodyear
GT
$2.43B
| $1.5M | 0.02% |
46,384
| – | – |
|
|
NBL
379
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | 0.02% |
41,284
+8,400
| +26% | +$300K |
|
380
Lear
LEA
$5.91B
| $1.47M | 0.02% |
12,153
| – | – |
|
381
Sherwin-Williams
SHW
$92.9B
| $1.45M | 0.02% |
15,768
| – | – |
|
382
Sabesp
SBS
$15.8B
| $1.45M | 0.02% |
156,876
-933,442
| -86% | -$8.65M |
|
383
Lam Research
LRCX
$130B
| $1.45M | 0.02% |
153,020
+65,040
| +74% | +$616K |
|
384
Invesco
IVZ
$9.81B
| $1.44M | 0.02% |
46,098
+6,200
| +16% | +$194K |
|
385
Williams Companies
WMB
$69.9B
| $1.44M | 0.02% |
46,892
+2,500
| +6% | +$76.8K |
|
386
Canadian Pacific Kansas City
CP
$70.3B
| $1.43M | 0.02% |
46,880
-6,500
| -12% | -$198K |
|
387
O'Reilly Automotive
ORLY
$89B
| $1.43M | 0.02% |
76,425
-1,545
| -2% | -$28.9K |
|
388
HF Sinclair
DINO
$9.56B
| $1.42M | 0.02% |
57,906
+10,400
| +22% | +$255K |
|
389
Labcorp
LH
$23.2B
| $1.42M | 0.02% |
11,972
-698
| -6% | -$82.5K |
|
|
TECD
390
DELISTED
Tech Data Corp
TECD
| $1.4M | 0.02% |
16,546
| – | – |
|
391
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.4M | 0.02% |
+34,989
| New | +$1.4M |
|
392
W.W. Grainger
GWW
$47.5B
| $1.39M | 0.02% |
6,190
| – | – |
|
393
VF Corp
VFC
$5.86B
| $1.38M | 0.02% |
26,189
+1,381
| +6% | +$72.9K |
|
394
AXIS Capital
AXS
$7.62B
| $1.36M | 0.02% |
24,984
| – | – |
|
395
News Corp Class A
NWSA
$16.6B
| $1.36M | 0.02% |
96,950
-2,900
| -3% | -$40.5K |
|
396
Murphy USA
MUSA
$7.47B
| $1.35M | 0.02% |
18,966
-2,200
| -10% | -$157K |
|
397
Hershey
HSY
$37.6B
| $1.35M | 0.02% |
14,141
+300
| +2% | +$28.6K |
|
398
Citizens Financial Group
CFG
$22.3B
| $1.35M | 0.02% |
54,560
+23,300
| +75% | +$575K |
|
399
Reinsurance Group of America
RGA
$12.8B
| $1.34M | 0.02% |
12,422
| – | – |
|
400
CenterPoint Energy
CNP
$24.7B
| $1.33M | 0.02% |
57,037
-3,200
| -5% | -$74.3K |
|