CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.04%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,308
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| 1 |
Exelon
EXC
|
+$244M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$157M |
| 3 |
Colgate-Palmolive
CL
|
+$112M |
| 4 |
FirstEnergy
FE
|
+$68.7M |
| 5 |
Public Service Enterprise Group
PEG
|
+$68.3M |
Top Sells
| 1 |
Visa
V
|
+$347M |
| 2 |
Air Lease Corp
AL
|
+$202M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$86.6M |
| 4 |
Yum! Brands
YUM
|
+$67.6M |
| 5 |
KT
KT
|
+$48.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.8% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kinder Morgan
KMI
$59.2B
| $3.15M | 0.02% |
97,003
+19,459
| +25% | +$632K |
|
|
WFT
552
DELISTED
Weatherford International plc
WFT
| $3.15M | 0.02% |
181,511
+47,700
| +36% | +$828K |
|
553
Regeneron Pharmaceuticals
REGN
$59B
| $3.15M | 0.02% |
10,483
+1,531
| +17% | +$460K |
|
|
MAGN
554
Magnera Corporation
MAGN
$420M
| $3.15M | 0.02% |
8,899
| – | – |
|
555
Liberty Global Class A
LBTYA
$3.99B
| $3.15M | 0.02% |
91,655
-56,496
| -38% | -$1.94M |
|
556
Encompass Health
EHC
$12.7B
| $3.14M | 0.02% |
109,712
+581
| +0.5% | +$16.6K |
|
557
United Airlines
UAL
$34.2B
| $3.13M | 0.02% |
70,054
-14,800
| -17% | -$661K |
|
|
POT
558
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.13M | 0.02% |
86,292
+10,866
| +14% | +$394K |
|
559
Sally Beauty Holdings
SBH
$1.45B
| $3.11M | 0.02% |
113,360
+12,820
| +13% | +$351K |
|
560
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.1M | 0.02% |
64,990
+10,900
| +20% | +$521K |
|
|
CIE
561
DELISTED
Cobalt International Energy, Inc
CIE
| $3.07M | 0.02% |
11,187
+587
| +6% | +$161K |
|
562
KLA
KLAC
$121B
| $3.05M | 0.02% |
44,130
+4,300
| +11% | +$297K |
|
|
AMRI
563
DELISTED
Albany Molecular Research Inc
AMRI
| $3.05M | 0.02% |
164,062
-16,400
| -9% | -$305K |
|
564
Teradata
TDC
$2.01B
| $3.04M | 0.02% |
61,785
-6,162
| -9% | -$303K |
|
565
SPDR Gold Trust
GLD
$115B
| $3.04M | 0.02% |
24,556
| – | – |
|
|
INFN
566
DELISTED
Infinera Corporation Common Stock
INFN
| $3M | 0.02% |
330,093
+76,972
| +30% | +$699K |
|
567
Wynn Resorts
WYNN
$12.8B
| $2.99M | 0.02% |
13,443
+4,222
| +46% | +$938K |
|
568
C.H. Robinson
CHRW
$14.9B
| $2.97M | 0.02% |
56,737
+22,048
| +64% | +$1.16M |
|
569
Sherwin-Williams
SHW
$90.1B
| $2.97M | 0.02% |
45,213
+7,800
| +21% | +$513K |
|
570
Brookfield
BN
$99B
| $2.97M | 0.02% |
207,047
| – | – |
|
571
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.97M | 0.02% |
52,520
+3,300
| +7% | +$186K |
|
572
Kulicke & Soffa
KLIC
$1.99B
| $2.96M | 0.02% |
234,358
-115,440
| -33% | -$1.46M |
|
|
LPT
573
DELISTED
Liberty Property Trust
LPT
| $2.95M | 0.02% |
79,694
-129,511
| -62% | -$4.79M |
|
|
DO
574
DELISTED
Diamond Offshore Drilling
DO
| $2.91M | 0.02% |
59,663
+34,469
| +137% | +$1.68M |
|
|
SCG
575
DELISTED
Scana
SCG
| $2.89M | 0.02% |
56,291
+600
| +1% | +$30.8K |
|