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 | |
|---|---|---|---|---|---|---|
|
WRK
426
DELISTED
WestRock Company
WRK
| $1.14M | 0.01% |
23,463
-400
| -2% | -$19.4K |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.01% |
47,171
-100
| -0.2% | -$2.41K |
|
428
Cintas
CTAS
$82.4B
| $1.14M | 0.01% |
40,360
+2,800
| +7% | +$78.7K |
|
429
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.01% |
16,083
-1,100
| -6% | -$77.5K |
|
430
Viatris
VTRS
$12.2B
| $1.13M | 0.01% |
29,727
+1,900
| +7% | +$72.4K |
|
431
Campbell Soup
CPB
$10.1B
| $1.13M | 0.01% |
20,686
-200
| -1% | -$10.9K |
|
432
Nabors Industries
NBR
$560M
| $1.13M | 0.01% |
1,855
+82
| +5% | +$49.9K |
|
433
Pentair
PNR
$18.1B
| $1.13M | 0.01% |
26,041
-3,127
| -11% | -$135K |
|
434
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.12M | 0.01% |
+33,306
| New | +$1.12M |
|
435
Marvell Technology
MRVL
$54.6B
| $1.12M | 0.01% |
84,709
-15,500
| -15% | -$205K |
|
436
Rockwell Automation
ROK
$38.2B
| $1.12M | 0.01% |
9,140
-600
| -6% | -$73.5K |
|
437
S&P Global
SPGI
$164B
| $1.11M | 0.01% |
+8,757
| New | +$1.11M |
|
438
Ralph Lauren
RL
$18.9B
| $1.11M | 0.01% |
10,943
+300
| +3% | +$30.3K |
|
|
SCG
439
DELISTED
Scana
SCG
| $1.11M | 0.01% |
15,309
-500
| -3% | -$36.1K |
|
440
ManpowerGroup
MAN
$1.91B
| $1.09M | 0.01% |
15,083
-1,100
| -7% | -$79.4K |
|
441
Eastman Chemical
EMN
$7.93B
| $1.09M | 0.01% |
16,078
| – | – |
|
442
Fiserv
FI
$73.4B
| $1.09M | 0.01% |
21,822
-400
| -2% | -$19.9K |
|
443
Gold Fields
GFI
$30.8B
| $1.09M | 0.01% |
223,748
-24,100
| -10% | -$117K |
|
444
Mattel
MAT
$6.06B
| $1.08M | 0.01% |
35,793
-6,900
| -16% | -$209K |
|
445
CMS Energy
CMS
$21.4B
| $1.08M | 0.01% |
25,752
-900
| -3% | -$37.8K |
|
446
CGI
GIB
$21.6B
| $1.08M | 0.01% |
22,673
| – | – |
|
447
Cognizant
CTSH
$35.1B
| $1.08M | 0.01% |
22,597
+1,000
| +5% | +$47.7K |
|
448
DaVita
DVA
$9.86B
| $1.07M | 0.01% |
16,197
-500
| -3% | -$33.1K |
|
449
Molson Coors Class B
TAP
$9.96B
| $1.06M | 0.01% |
9,664
+200
| +2% | +$22K |
|
|
DNR
450
DELISTED
Denbury Resources, Inc.
DNR
| $1.06M | 0.01% |
326,368
+33,600
| +11% | +$109K |
|