CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.3B
| $1.86M | 0.02% |
7,252
-1,264
| -15% | -$324K |
|
377
Ralph Lauren
RL
$18.9B
| $1.85M | 0.02% |
16,596
-2,247
| -12% | -$251K |
|
378
DTE Energy
DTE
$28.4B
| $1.84M | 0.02% |
20,751
-2,115
| -9% | -$188K |
|
379
Ameren
AEE
$27.2B
| $1.83M | 0.02% |
32,426
-4,785
| -13% | -$270K |
|
380
DaVita
DVA
$9.86B
| $1.83M | 0.02% |
27,752
-5,157
| -16% | -$339K |
|
381
Eastman Chemical
EMN
$7.93B
| $1.82M | 0.02% |
17,286
-3,260
| -16% | -$343K |
|
382
Conagra Brands
CAG
$9.23B
| $1.8M | 0.02% |
49,019
-8,617
| -15% | -$317K |
|
383
Rockwell Automation
ROK
$38.2B
| $1.8M | 0.02% |
10,380
-400
| -4% | -$69.4K |
|
384
Boston Scientific
BSX
$159B
| $1.8M | 0.02% |
65,933
-9,882
| -13% | -$269K |
|
385
J.M. Smucker
SJM
$12B
| $1.79M | 0.02% |
14,442
-1,322
| -8% | -$164K |
|
386
Banco Santander Chile
BSAC
$12.1B
| $1.77M | 0.02% |
53,022
-10,958
| -17% | -$366K |
|
387
Eversource Energy
ES
$23.6B
| $1.77M | 0.02% |
30,137
-5,089
| -14% | -$299K |
|
388
AGNC Investment
AGNC
$10.8B
| $1.77M | 0.02% |
93,578
-10,222
| -10% | -$193K |
|
389
Cenovus Energy
CVE
$28.7B
| $1.77M | 0.02% |
208,183
-12,191
| -6% | -$103K |
|
|
AMTD
390
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.74M | 0.02% |
29,414
-4,920
| -14% | -$290K |
|
391
Arrow Electronics
ARW
$6.57B
| $1.72M | 0.02% |
22,326
-4,669
| -17% | -$359K |
|
392
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.72M | 0.02% |
41,325
-7,767
| -16% | -$323K |
|
393
Sabesp
SBS
$15.8B
| $1.72M | 0.02% |
162,363
-20,913
| -11% | -$221K |
|
394
Huntington Ingalls Industries
HII
$10.6B
| $1.71M | 0.02% |
6,660
-854
| -11% | -$219K |
|
395
Autoliv
ALV
$9.58B
| $1.68M | 0.02% |
16,026
-2,040
| -11% | -$214K |
|
|
GGP
396
DELISTED
GGP Inc.
GGP
| $1.68M | 0.02% |
82,376
-5,305
| -6% | -$108K |
|
397
Tapestry
TPR
$21.7B
| $1.68M | 0.02% |
31,986
-3,727
| -10% | -$195K |
|
398
Centene
CNC
$14.2B
| $1.66M | 0.02% |
31,248
-3,970
| -11% | -$211K |
|
399
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-12,293
| Closed | -$3.28M |
|
400
Ovintiv
OVV
$10.6B
| $1.65M | 0.02% |
30,097
-5,709
| -16% | -$313K |
|