CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
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
-$1.37B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
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 | 22.79% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Keurig Dr Pepper
KDP
$37.5B
| $1.23M | 0.01% |
48,194
+29,928
| +164% | +$763K |
|
477
TD Synnex
SNX
$12.4B
| $1.22M | 0.01% |
30,236
+3,236
| +12% | +$130K |
|
478
Travel + Leisure Co
TNL
$4.1B
| $1.22M | 0.01% |
33,561
+251
| +0.8% | +$9.12K |
|
479
Weyerhaeuser
WY
$18.7B
| $1.22M | 0.01% |
55,981
+8,849
| +19% | +$193K |
|
480
Southern Copper
SCCO
$84B
| $1.22M | 0.01% |
41,342
-98,066
| -70% | -$2.89M |
|
481
Globe Life
GL
$11.4B
| $1.21M | 0.01% |
16,372
+63
| +0.4% | +$4.67K |
|
482
NRG Energy
NRG
$29.5B
| $1.21M | 0.01% |
30,700
+4,500
| +17% | +$178K |
|
483
Trinity Industries
TRN
$2.29B
| $1.2M | 0.01% |
58,505
-17,341
| -23% | -$355K |
|
484
Dana Inc
DAN
$2.72B
| $1.2M | 0.01% |
87,973
+18,500
| +27% | +$251K |
|
|
SJR
485
DELISTED
Shaw Communications Inc.
SJR
| $1.2M | 0.01% |
66,171
+2,400
| +4% | +$43.3K |
|
486
Mohawk Industries
MHK
$8.67B
| $1.19M | 0.01% |
10,234
+1,268
| +14% | +$148K |
|
487
Celanese
CE
$5.09B
| $1.19M | 0.01% |
13,313
+712
| +6% | +$63.6K |
|
488
MGM Resorts International
MGM
$9.85B
| $1.19M | 0.01% |
49,131
+15,484
| +46% | +$374K |
|
489
CBRE Group
CBRE
$48.7B
| $1.18M | 0.01% |
29,502
+1,330
| +5% | +$53.2K |
|
490
Vornado Realty Trust
VNO
$7.81B
| $1.18M | 0.01% |
19,088
+2,321
| +14% | +$143K |
|
491
American Financial Group
AFG
$11.5B
| $1.17M | 0.01% |
12,935
+1,500
| +13% | +$135K |
|
492
Jacobs Solutions
J
$17.3B
| $1.16M | 0.01% |
24,083
| – | – |
|
493
Bread Financial
BFH
$3.06B
| $1.16M | 0.01% |
9,664
+2,887
| +43% | +$345K |
|
494
Vistra
VST
$65.7B
| $1.15M | 0.01% |
50,406
+6,733
| +15% | +$154K |
|
495
Enterprise Products Partners
EPD
$68.1B
| $1.15M | 0.01% |
46,796
+2,648
| +6% | +$65K |
|
496
Zions Bancorporation
ZION
$8.42B
| $1.14M | 0.01% |
28,077
+11,416
| +69% | +$463K |
|
497
Pultegroup
PHM
$27.9B
| $1.13M | 0.01% |
43,645
+21,100
| +94% | +$546K |
|
|
DO
498
DELISTED
Diamond Offshore Drilling
DO
| $1.11M | 0.01% |
117,357
-100
| -0.1% | -$942 |
|
|
WLL
499
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1M | 0.01% |
649
+127
| +24% | +$215K |
|
500
BorgWarner
BWA
$9.61B
| $1.1M | 0.01% |
35,978
+7,151
| +25% | +$218K |
|