CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
551
DELISTED
Syngenta Ag
SYT
| $548K | 0.01% |
6,250
-7,502
| -55% | -$658K |
|
552
Ryder
R
$7.64B
| $540K | 0.01% |
8,178
| – | – |
|
553
H&R Block
HRB
$6.85B
| $527K | 0.01% |
22,752
-3,700
| -14% | -$85.7K |
|
|
CBI
554
DELISTED
Chicago Bridge & Iron Nv
CBI
| $499K | 0.01% |
17,800
+7,100
| +66% | +$199K |
|
555
OGE Energy
OGE
$8.89B
| $490K | 0.01% |
15,500
| – | – |
|
556
Atmos Energy
ATO
$26.7B
| $481K | 0.01% |
6,461
+200
| +3% | +$14.9K |
|
557
Keysight
KEYS
$28.9B
| $466K | 0.01% |
14,700
+200
| +1% | +$6.34K |
|
|
AGU
558
DELISTED
Agrium
AGU
| $462K | 0.01% |
5,097
-5,432
| -52% | -$492K |
|
|
NFX
559
DELISTED
Newfield Exploration
NFX
| $460K | 0.01% |
10,600
-700
| -6% | -$30.4K |
|
560
Brookfield
BN
$99.5B
| $445K | 0.01% |
23,672
-37,926
| -62% | -$713K |
|
561
O-I Glass
OI
$1.97B
| $437K | 0.01% |
23,785
| – | – |
|
562
Booz Allen Hamilton
BAH
$12.6B
| $426K | 0.01% |
13,500
-1,700
| -11% | -$53.6K |
|
563
Graham Holdings Company
GHC
$4.93B
| $425K | 0.01% |
885
| – | – |
|
564
Telephone and Data Systems
TDS
$4.54B
| $424K | 0.01% |
+15,600
| New | +$424K |
|
565
Regency Centers
REG
$13.4B
| $420K | 0.01% |
5,421
| – | – |
|
|
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $414K | ﹤0.01% |
+16,304
| New | +$414K |
|
567
Amazon
AMZN
$2.48T
| $412K | ﹤0.01% |
9,840
+800
| +9% | +$33.5K |
|
568
Meta Platforms (Facebook)
META
$1.89T
| $412K | ﹤0.01% |
3,201
+425
| +15% | +$54.7K |
|
569
Sempra
SRE
$52.9B
| $386K | ﹤0.01% |
7,218
-6,660
| -48% | -$356K |
|
570
Packaging Corp of America
PKG
$19.8B
| $371K | ﹤0.01% |
4,568
-2,017
| -31% | -$164K |
|
571
Masco
MAS
$15.9B
| $370K | ﹤0.01% |
10,812
-4,700
| -30% | -$161K |
|
572
First Solar
FSLR
$22B
| $367K | ﹤0.01% |
9,313
+900
| +11% | +$35.5K |
|
573
Kimco Realty
KIM
$15.4B
| $364K | ﹤0.01% |
12,591
-2,400
| -16% | -$69.4K |
|
574
Zoetis
ZTS
$67.9B
| $357K | ﹤0.01% |
6,858
-2,104
| -23% | -$110K |
|
575
Televisa
TV
$1.56B
| $319K | ﹤0.01% |
12,409
+3,218
| +35% | +$82.7K |
|