CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$164M |
| 2 |
American Tower
AMT
|
$160M |
| 3 |
American Electric Power
AEP
|
$152M |
| 4 |
Kinder Morgan
KMI
|
$71.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$121M |
| 2 |
SBA Communications
SBAC
|
$85.2M |
| 3 |
Crown Castle
CCI
|
$82.6M |
| 4 |
CubeSmart
CUBE
|
$36.5M |
| 5 |
PG&E
PCG
|
$36.4M |
Sector Composition
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
376
DELISTED
Tech Data Corp
TECD
| $1.82M | 0.02% |
19,346
+1,900
| +11% | +$178K |
|
377
O'Reilly Automotive
ORLY
$89B
| $1.81M | 0.02% |
100,545
+6,090
| +6% | +$110K |
|
378
VF Corp
VFC
$5.86B
| $1.78M | 0.02% |
34,401
+9,449
| +38% | +$489K |
|
379
Lear
LEA
$5.91B
| $1.78M | 0.02% |
12,549
+209
| +2% | +$29.6K |
|
380
Hershey
HSY
$37.6B
| $1.77M | 0.02% |
16,229
+2,018
| +14% | +$220K |
|
381
T Rowe Price
TROW
$23.8B
| $1.75M | 0.02% |
25,642
+6,145
| +32% | +$419K |
|
382
Banco Santander Chile
BSAC
$12.1B
| $1.73M | 0.02% |
68,880
+3,600
| +6% | +$90.3K |
|
383
W.W. Grainger
GWW
$47.5B
| $1.73M | 0.02% |
7,425
+888
| +14% | +$207K |
|
384
Ross Stores
ROST
$49.4B
| $1.71M | 0.02% |
25,961
+30
| +0.1% | +$1.98K |
|
385
Welltower
WELL
$112B
| $1.71M | 0.02% |
24,134
+3,110
| +15% | +$220K |
|
386
Western Union
WU
$2.86B
| $1.7M | 0.02% |
83,736
-5,157
| -6% | -$105K |
|
|
QVCGA
387
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.69M | 0.02% |
1,742
+273
| +19% | +$265K |
|
388
Alphabet (Google) Class C
GOOG
$2.84T
| $1.69M | 0.02% |
40,640
+34,600
| +573% | +$1.44M |
|
389
Boston Scientific
BSX
$159B
| $1.68M | 0.02% |
67,653
+4,753
| +8% | +$118K |
|
390
CenterPoint Energy
CNP
$24.7B
| $1.68M | 0.02% |
60,831
+4,780
| +9% | +$132K |
|
391
Capri Holdings
CPRI
$2.53B
| $1.67M | 0.02% |
43,827
+43,437
| +11,138% | +$1.65M |
|
392
Weyerhaeuser
WY
$18.9B
| $1.67M | 0.02% |
49,160
+5,890
| +14% | +$200K |
|
393
Cognizant
CTSH
$35.1B
| $1.67M | 0.02% |
28,011
+4,557
| +19% | +$271K |
|
394
Kimberly-Clark
KMB
$43.1B
| $1.65M | 0.02% |
12,542
-5,766
| -31% | -$759K |
|
395
Fiserv
FI
$73.4B
| $1.65M | 0.02% |
28,538
+4,240
| +17% | +$245K |
|
396
Eastman Chemical
EMN
$7.93B
| $1.64M | 0.02% |
20,278
+1,719
| +9% | +$139K |
|
397
Invesco
IVZ
$9.81B
| $1.62M | 0.02% |
52,786
+669
| +1% | +$20.5K |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.02% |
19,274
+17,813
| +1,219% | +$1.48M |
|
399
SLM Corp
SLM
$6.49B
| $1.6M | 0.02% |
132,158
-874
| -0.7% | -$10.6K |
|
400
Northern Trust
NTRS
$24.3B
| $1.59M | 0.02% |
18,370
+1,893
| +11% | +$164K |
|