CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
-9.26%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(-13%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
682
Reduced
210
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
$179M |
| 2 |
American Electric Power
AEP
|
$153M |
| 3 |
Eversource Energy
ES
|
$149M |
| 4 |
SBA Communications
SBAC
|
$80.2M |
| 5 |
Cognizant
CTSH
|
$47M |
Top Sells
| 1 |
Southern Company
SO
|
$187M |
| 2 |
Crown Castle
CCI
|
$152M |
| 3 |
Evergy
EVRG
|
$141M |
| 4 |
American Tower
AMT
|
$135M |
| 5 |
Canadian Pacific Kansas City
CP
|
$98.3M |
Sector Composition
| 1 | Utilities | 22.78% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.7B
| $87.8M | 0.97% |
3,697,721
-1,079,450
| -23% | -$25.6M |
|
27
Apple
AAPL
$3.54T
| $84.7M | 0.94% |
2,148,132
+171,784
| +9% | +$6.77M |
|
28
Waters Corp
WAT
$17.3B
| $79M | 0.88% |
418,857
-3,997
| -0.9% | -$754K |
|
29
Portland General Electric
POR
$4.68B
| $74.1M | 0.82% |
1,617,082
+187,385
| +13% | +$8.59M |
|
30
Dr. Reddy's Laboratories
RDY
$11.8B
| $64.8M | 0.72% |
8,593,265
-373,535
| -4% | -$2.82M |
|
31
Walmart
WMT
$793B
| $62.3M | 0.69% |
2,006,748
+142,980
| +8% | +$4.44M |
|
32
Exxon Mobil
XOM
$477B
| $61.5M | 0.68% |
901,997
-27,141
| -3% | -$1.85M |
|
33
HDFC Bank
HDB
$181B
| $61.2M | 0.68% |
1,181,606
+37,240
| +3% | +$1.93M |
|
34
Simon Property Group
SPG
$58.7B
| $54.2M | 0.6% |
317,874
-5,782
| -2% | -$985K |
|
35
Prologis
PLD
$103B
| $53.2M | 0.59% |
891,884
-28,188
| -3% | -$1.68M |
|
|
JOBS
36
DELISTED
51job, Inc.
JOBS
| $53M | 0.59% |
849,568
+254,825
| +43% | +$15.9M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.3M | 0.58% |
256,107
+23,704
| +10% | +$4.84M |
|
38
Microsoft
MSFT
$3.76T
| $50.6M | 0.56% |
498,016
+15,406
| +3% | +$1.56M |
|
39
Plains All American Pipeline
PAA
$12.3B
| $50.4M | 0.56% |
2,515,504
-253,509
| -9% | -$5.08M |
|
40
Johnson & Johnson
JNJ
$429B
| $50.2M | 0.56% |
389,167
+164,605
| +73% | +$21.2M |
|
41
Equity Residential
EQR
$24.7B
| $49.4M | 0.55% |
736,917
-14,274
| -2% | -$956K |
|
42
Intel
INTC
$105B
| $46.5M | 0.52% |
992,085
+9,667
| +1% | +$454K |
|
43
AT&T
T
$208B
| $46.5M | 0.52% |
2,157,127
+226,000
| +12% | +$4.87M |
|
44
JPMorgan Chase
JPM
$824B
| $45.3M | 0.5% |
463,860
+31,646
| +7% | +$3.09M |
|
45
Chevron
CVX
$318B
| $40.6M | 0.45% |
373,108
-91,595
| -20% | -$9.97M |
|
46
Invitation Homes
INVH
$18.5B
| $40.5M | 0.45% |
1,984,757
-54,599
| -3% | -$1.11M |
|
47
Wells Fargo
WFC
$258B
| $40.2M | 0.45% |
873,051
+99,250
| +13% | +$4.57M |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $37.9M | 0.42% |
124
-12
| -9% | -$3.67M |
|
49
Verizon
VZ
$184B
| $37.8M | 0.42% |
672,456
+61,073
| +10% | +$3.43M |
|
50
Pfizer
PFE
$141B
| $36.4M | 0.4% |
879,881
+69,905
| +9% | +$2.89M |
|