CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.74%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$433M |
| 2 |
Yum! Brands
YUM
|
+$381M |
| 3 |
Visa
V
|
+$343M |
| 4 |
Western Digital
WDC
|
+$336M |
| 5 |
Exxon Mobil
XOM
|
+$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$55.8B
| $3.58M | 0.03% |
+32,989
| New | +$3.58M |
|
452
Tesla
TSLA
$1.12T
| $3.57M | 0.03% |
+498,420
| New | +$3.57M |
|
453
KeyCorp
KEY
$21.1B
| $3.55M | 0.03% |
+321,619
| New | +$3.55M |
|
454
MBIA
MBI
$374M
| $3.54M | 0.03% |
+265,684
| New | +$3.54M |
|
455
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.53M | 0.03% |
+21,988
| New | +$3.53M |
|
|
WRI
456
DELISTED
Weingarten Realty Investors
WRI
| $3.52M | 0.03% |
+114,539
| New | +$3.52M |
|
457
Broadcom
AVGO
$1.74T
| $3.5M | 0.03% |
+935,830
| New | +$3.5M |
|
|
INFN
458
DELISTED
Infinera Corporation Common Stock
INFN
| $3.5M | 0.03% |
+327,694
| New | +$3.5M |
|
459
J.M. Smucker
SJM
$11.7B
| $3.49M | 0.03% |
+33,841
| New | +$3.49M |
|
460
Gartner
IT
$17.6B
| $3.49M | 0.03% |
+61,160
| New | +$3.49M |
|
461
Labcorp
LH
$22.7B
| $3.45M | 0.03% |
+40,130
| New | +$3.45M |
|
462
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.45M | 0.03% |
+61,810
| New | +$3.45M |
|
463
Sunstone Hotel Investors
SHO
$1.76B
| $3.45M | 0.03% |
+285,189
| New | +$3.45M |
|
464
Kohl's
KSS
$1.8B
| $3.39M | 0.03% |
+67,192
| New | +$3.39M |
|
465
Waste Management
WM
$87.7B
| $3.38M | 0.03% |
+83,912
| New | +$3.38M |
|
466
Realty Income
O
$54.4B
| $3.37M | 0.03% |
+83,053
| New | +$3.37M |
|
467
Boston Scientific
BSX
$156B
| $3.37M | 0.03% |
+363,727
| New | +$3.37M |
|
|
RJET
468
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.35M | 0.03% |
+295,257
| New | +$3.35M |
|
469
Newell Brands
NWL
$2.54B
| $3.34M | 0.03% |
+127,338
| New | +$3.34M |
|
470
Skywest
SKYW
$4.37B
| $3.33M | 0.03% |
+246,186
| New | +$3.33M |
|
|
SRCL
471
DELISTED
Stericycle Inc
SRCL
| $3.31M | 0.02% |
+30,012
| New | +$3.31M |
|
472
Gen Digital
GEN
$18B
| $3.3M | 0.02% |
+146,631
| New | +$3.3M |
|
|
SFD
473
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.3M | 0.02% |
+100,589
| New | +$3.3M |
|
474
SPDR Gold Trust
GLD
$115B
| $3.29M | 0.02% |
+27,656
| New | +$3.29M |
|
475
Sociedad Química y Minera de Chile
SQM
$12B
| $3.29M | 0.02% |
+83,609
| New | +$3.29M |
|