CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.02% |
75,917
-2,520
| -3% | -$67K |
|
402
Penske Automotive Group
PAG
$12.4B
| $1.98M | 0.02% |
41,982
+3,000
| +8% | +$142K |
|
403
Eastman Chemical
EMN
$7.93B
| $1.97M | 0.02% |
25,456
-4,741
| -16% | -$368K |
|
404
TEGNA Inc
TGNA
$3.38B
| $1.97M | 0.02% |
130,254
-955
| -0.7% | -$14.4K |
|
405
CMS Energy
CMS
$21.4B
| $1.94M | 0.02% |
33,697
-33
| -0.1% | -$1.9K |
|
406
Genuine Parts
GPC
$19.4B
| $1.94M | 0.02% |
18,825
+298
| +2% | +$30.8K |
|
|
CIT
407
DELISTED
CIT Group Inc.
CIT
| $1.94M | 0.02% |
37,000
-500
| -1% | -$26.2K |
|
408
Everest Group
EG
$14.3B
| $1.94M | 0.02% |
7,860
-186
| -2% | -$45.9K |
|
409
Agilent Technologies
A
$36.5B
| $1.93M | 0.02% |
25,941
+307
| +1% | +$22.9K |
|
410
Rockwell Automation
ROK
$38.2B
| $1.93M | 0.02% |
11,824
-414
| -3% | -$67.6K |
|
411
Flex
FLEX
$20.8B
| $1.93M | 0.02% |
268,237
-7,431
| -3% | -$53.4K |
|
412
SK Telecom
SKM
$8.38B
| $1.92M | 0.02% |
47,203
-1,032
| -2% | -$42.1K |
|
413
Dover
DOV
$24.4B
| $1.91M | 0.02% |
19,143
-3,708
| -16% | -$370K |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $1.91M | 0.02% |
52,458
-4,884
| -9% | -$178K |
|
|
B
415
Barrick Mining Corporation
B
$48.5B
| $1.91M | 0.02% |
120,974
-62,930
| -34% | -$991K |
|
416
Viatris
VTRS
$12.2B
| $1.88M | 0.02% |
99,193
+23,051
| +30% | +$438K |
|
417
Travel + Leisure Co
TNL
$4.08B
| $1.88M | 0.02% |
42,940
-12,053
| -22% | -$528K |
|
418
Banco Santander Chile
BSAC
$12.1B
| $1.88M | 0.02% |
63,022
+3,800
| +6% | +$113K |
|
|
X
419
DELISTED
US Steel
X
| $1.88M | 0.02% |
122,700
+21,500
| +21% | +$329K |
|
420
AutoNation
AN
$8.55B
| $1.87M | 0.02% |
44,577
-1,100
| -2% | -$46.1K |
|
421
Charles Schwab
SCHW
$167B
| $1.86M | 0.02% |
46,416
+18,439
| +66% | +$739K |
|
422
Labcorp
LH
$23.2B
| $1.86M | 0.02% |
12,533
-41
| -0.3% | -$6.08K |
|
423
Huntington Bancshares
HBAN
$25.7B
| $1.83M | 0.02% |
133,131
+9,776
| +8% | +$135K |
|
424
Oneok
OKE
$45.7B
| $1.83M | 0.02% |
26,624
-712
| -3% | -$48.9K |
|
425
Boston Scientific
BSX
$159B
| $1.83M | 0.02% |
42,596
-7,159
| -14% | -$307K |
|