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 | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$12.2B
| $1.68M | 0.02% |
43,317
+4,523
| +12% | +$175K |
|
402
Weyerhaeuser
WY
$18.7B
| $1.67M | 0.02% |
49,969
+809
| +2% | +$27.1K |
|
403
Welltower
WELL
$113B
| $1.67M | 0.02% |
22,288
-1,846
| -8% | -$138K |
|
404
Eastman Chemical
EMN
$7.91B
| $1.67M | 0.02% |
19,849
-429
| -2% | -$36K |
|
405
Campbell Soup
CPB
$10.1B
| $1.66M | 0.02% |
31,916
+7,706
| +32% | +$402K |
|
406
CF Industries
CF
$13.7B
| $1.66M | 0.02% |
59,373
-13,800
| -19% | -$386K |
|
407
Travel + Leisure Co
TNL
$4.1B
| $1.65M | 0.02% |
36,421
+664
| +2% | +$30.1K |
|
|
BHI
408
DELISTED
Baker Hughes
BHI
| $1.65M | 0.02% |
30,861
-19,679
| -39% | -$1.05M |
|
409
EOG Resources
EOG
$64.2B
| $1.64M | 0.02% |
18,173
-9,334
| -34% | -$844K |
|
410
ICL Group
ICL
$7.87B
| $1.64M | 0.02% |
347,332
| – | – |
|
411
Fiserv
FI
$73.5B
| $1.63M | 0.02% |
26,666
-1,872
| -7% | -$114K |
|
412
Jabil
JBL
$22.4B
| $1.62M | 0.02% |
55,375
+1,200
| +2% | +$35K |
|
413
Banco Santander Chile
BSAC
$11.9B
| $1.61M | 0.02% |
63,280
-5,600
| -8% | -$142K |
|
|
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.59M | 0.02% |
97,501
-9,357
| -9% | -$152K |
|
415
Synchrony
SYF
$28B
| $1.57M | 0.02% |
52,634
+29,643
| +129% | +$883K |
|
416
News Corp Class A
NWSA
$16.9B
| $1.57M | 0.02% |
114,450
-3,800
| -3% | -$52K |
|
|
SJR
417
DELISTED
Shaw Communications Inc.
SJR
| $1.57M | 0.02% |
71,977
-4,800
| -6% | -$104K |
|
418
World Kinect Corp
WKC
$1.47B
| $1.56M | 0.02% |
40,700
+20,100
| +98% | +$772K |
|
419
Universal Health Services
UHS
$11.8B
| $1.56M | 0.02% |
12,744
+5,600
| +78% | +$683K |
|
420
KLA
KLAC
$120B
| $1.55M | 0.02% |
16,918
+1,358
| +9% | +$124K |
|
421
Hyatt Hotels
H
$13.9B
| $1.54M | 0.02% |
27,409
+14,000
| +104% | +$787K |
|
422
Darden Restaurants
DRI
$24.6B
| $1.54M | 0.02% |
17,013
| – | – |
|
423
Ovintiv
OVV
$10.6B
| $1.53M | 0.02% |
34,783
-5,358
| -13% | -$235K |
|
424
Western Union
WU
$2.82B
| $1.52M | 0.02% |
79,636
-4,100
| -5% | -$78.1K |
|
425
Huntsman Corp
HUN
$1.95B
| $1.51M | 0.02% |
58,554
-3,400
| -5% | -$87.9K |
|