CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+8.2%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
509
Reduced
255
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
$338M |
| 2 |
Crown Castle
CCI
|
$262M |
| 3 |
Dominion Energy
D
|
$159M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Portland General Electric
POR
|
$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$240M |
| 2 |
CSX Corp
CSX
|
$84.7M |
| 3 |
UGI
UGI
|
$77.7M |
| 4 |
Enbridge
ENB
|
$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $78.9M | 0.79% |
1,319,106
+417,028
| +46% | +$24.9M |
|
27
Waters Corp
WAT
$17.3B
| $70.7M | 0.71% |
365,382
-18,251
| -5% | -$3.53M |
|
28
Chevron
CVX
$318B
| $68.9M | 0.69% |
545,999
-178,633
| -25% | -$22.5M |
|
29
Plains All American Pipeline
PAA
$12.3B
| $66.1M | 0.66% |
2,803,879
-1,543,031
| -35% | -$36.4M |
|
30
HDFC Bank
HDB
$181B
| $61M | 0.61% |
580,662
| – | – |
|
|
31
Portland General Electric
POR
$4.68B
| $60.5M | 0.61% |
1,457,900
+1,456,287
| +90,284% | +$60.4M |
|
32
Dr. Reddy's Laboratories
RDY
$11.8B
| $56.7M | 0.57% |
1,760,194
+24,262
| +1% | +$781K |
|
33
Simon Property Group
SPG
$58.7B
| $55.7M | 0.56% |
323,370
-206
| -0.1% | -$35.5K |
|
34
Prologis
PLD
$103B
| $51.4M | 0.51% |
771,985
-35,500
| -4% | -$2.36M |
|
35
Walmart
WMT
$793B
| $51.3M | 0.51% |
601,756
+35,414
| +6% | +$3.02M |
|
36
American Electric Power
AEP
$58.8B
| $49.9M | 0.5% |
720,504
+38,554
| +6% | +$2.67M |
|
37
Microsoft
MSFT
$3.76T
| $48.1M | 0.48% |
489,651
-6,009
| -1% | -$590K |
|
38
Equity Residential
EQR
$24.7B
| $47.7M | 0.48% |
739,721
+737,123
| +28,373% | +$47.6M |
|
39
Invitation Homes
INVH
$18.5B
| $47.7M | 0.48% |
2,040,799
-112,365
| -5% | -$2.63M |
|
40
Intel
INTC
$105B
| $46.9M | 0.47% |
945,166
+77,997
| +9% | +$3.87M |
|
41
JPMorgan Chase
JPM
$824B
| $46.6M | 0.47% |
450,114
-25,919
| -5% | -$2.68M |
|
42
AT&T
T
$208B
| $42.9M | 0.43% |
1,346,856
+397,965
| +42% | +$12.7M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.6M | 0.43% |
228,303
+24,824
| +12% | +$4.63M |
|
|
44
CSX Corp
CSX
$60.2B
| $41.8M | 0.42% |
655,348
-1,329,121
| -67% | -$84.7M |
|
45
Wells Fargo
WFC
$258B
| $41.4M | 0.41% |
748,401
+99,137
| +15% | +$5.49M |
|
46
Kilroy Realty
KRC
$4.93B
| $40.7M | 0.41% |
518,095
-133,144
| -20% | -$10.5M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.1M | 0.4% |
352,533
-5,803
| -2% | -$660K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $39.8M | 0.4% |
141
+14
| +11% | +$3.95M |
|
49
NetEase
NTES
$85.4B
| $38.6M | 0.39% |
152,778
+149,655
| +4,792% | +$37.8M |
|
|
HPP
50
Hudson Pacific Properties
HPP
$1.07B
| $38M | 0.38% |
1,032,377
-283,390
| -22% | -$10.4M |
|