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 | |
|---|---|---|---|---|---|---|
401
CNA Financial
CNA
$13B
| $1.32M | 0.02% |
38,332
| – | – |
|
402
Banco Santander Chile
BSAC
$12.1B
| $1.32M | 0.02% |
63,680
+2,400
| +4% | +$49.6K |
|
403
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.31M | 0.02% |
33,563
+3,900
| +13% | +$152K |
|
404
Clorox
CLX
$15.5B
| $1.3M | 0.02% |
10,409
-900
| -8% | -$113K |
|
405
Bath & Body Works
BBWI
$6.06B
| $1.29M | 0.02% |
22,537
| – | – |
|
406
Comerica
CMA
$8.85B
| $1.29M | 0.02% |
27,169
-1,600
| -6% | -$75.8K |
|
|
QVCGA
407
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.29M | 0.02% |
1,324
+37
| +3% | +$36K |
|
408
Assurant
AIZ
$10.7B
| $1.28M | 0.02% |
13,904
-1,100
| -7% | -$102K |
|
409
NRG Energy
NRG
$28.6B
| $1.28M | 0.02% |
114,100
+27,400
| +32% | +$307K |
|
410
Ventas
VTR
$30.9B
| $1.28M | 0.02% |
18,054
-1,100
| -6% | -$77.7K |
|
411
T Rowe Price
TROW
$23.8B
| $1.27M | 0.02% |
19,060
+1,700
| +10% | +$113K |
|
|
SJR
412
DELISTED
Shaw Communications Inc.
SJR
| $1.25M | 0.01% |
61,085
| – | – |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $1.23M | 0.01% |
14,578
+500
| +4% | +$42.2K |
|
414
Jacobs Solutions
J
$17.4B
| $1.23M | 0.01% |
28,695
| – | – |
|
|
CRC
415
DELISTED
California Resources Corporation
CRC
| $1.22M | 0.01% |
+97,918
| New | +$1.22M |
|
416
Royal Caribbean
RCL
$95.7B
| $1.21M | 0.01% |
16,168
+1,600
| +11% | +$120K |
|
|
VRN
417
DELISTED
Veren
VRN
| $1.21M | 0.01% |
91,672
+4,500
| +5% | +$59.3K |
|
418
Tapestry
TPR
$21.7B
| $1.21M | 0.01% |
33,071
-3,000
| -8% | -$110K |
|
|
PWE
419
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.21M | 0.01% |
667,120
-89,100
| -12% | -$161K |
|
420
Host Hotels & Resorts
HST
$12B
| $1.2M | 0.01% |
77,008
+7,000
| +10% | +$109K |
|
421
Credicorp
BAP
$20.7B
| $1.18M | 0.01% |
7,768
+200
| +3% | +$30.5K |
|
422
Genuine Parts
GPC
$19.4B
| $1.18M | 0.01% |
11,770
| – | – |
|
423
ICL Group
ICL
$7.85B
| $1.16M | 0.01% |
296,577
-26,394
| -8% | -$103K |
|
|
BCR
424
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.01% |
5,135
-100
| -2% | -$22.4K |
|
425
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.01% |
7,466
| – | – |
|