CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+7.97%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| 1 |
Xcel Energy
XEL
|
$94M |
| 2 |
Eversource Energy
ES
|
$67M |
| 3 |
PG&E
PCG
|
$65.2M |
| 4 |
Duke Energy
DUK
|
$55.7M |
| 5 |
AIV
Aimco
AIV
|
$51.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$117M |
| 2 |
Visa
V
|
$74.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$73.4M |
| 4 |
Canadian National Railway
CNI
|
$61M |
| 5 |
GGP
GGP Inc.
GGP
|
$56.7M |
Sector Composition
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
O-I Glass
OI
$1.97B
| $379K | ﹤0.01% |
23,785
| – | – |
|
|
WPX
577
DELISTED
WPX Energy, Inc.
WPX
| $358K | ﹤0.01% |
+51,200
| New | +$358K |
|
|
NFX
578
DELISTED
Newfield Exploration
NFX
| $345K | ﹤0.01% |
+10,400
| New | +$345K |
|
579
Masco
MAS
$15.9B
| $344K | ﹤0.01% |
10,947
+8,426
| +334% | +$265K |
|
580
Kimco Realty
KIM
$15.4B
| $341K | ﹤0.01% |
11,907
-17,295
| -59% | -$495K |
|
581
Williams Companies
WMB
$69.9B
| $323K | ﹤0.01% |
20,088
+262
| +1% | +$4.21K |
|
582
Meta Platforms (Facebook)
META
$1.89T
| $322K | ﹤0.01% |
2,827
-12,121
| -81% | -$1.38M |
|
583
T-Mobile US
TMUS
$284B
| $316K | ﹤0.01% |
7,668
-4,595
| -37% | -$189K |
|
584
United Rentals
URI
$62.7B
| $312K | ﹤0.01% |
5,000
+4,500
| +900% | +$281K |
|
|
WPG
585
DELISTED
Washington Prime Group Inc.
WPG
| $298K | ﹤0.01% |
+3,478
| New | +$298K |
|
586
Dominion Energy
D
$49.7B
| $289K | ﹤0.01% |
3,838
-24,574
| -86% | -$1.85M |
|
587
Tenet Healthcare
THC
$17.3B
| $287K | ﹤0.01% |
+9,900
| New | +$287K |
|
|
KS
588
DELISTED
KapStone Paper and Pack Corp.
KS
| $287K | ﹤0.01% |
20,733
-15,191
| -42% | -$210K |
|
589
Amazon
AMZN
$2.48T
| $281K | ﹤0.01% |
9,460
-85,900
| -90% | -$2.55M |
|
590
Crown Holdings
CCK
$11B
| $279K | ﹤0.01% |
5,600
-4,200
| -43% | -$209K |
|
|
JOY
591
DELISTED
Joy Global Inc
JOY
| $271K | ﹤0.01% |
16,837
-4,500
| -21% | -$72.4K |
|
592
Alaska Air
ALK
$7.28B
| $263K | ﹤0.01% |
+3,200
| New | +$263K |
|
593
iShares MSCI India ETF
INDA
$9.26B
| $255K | ﹤0.01% |
9,412
| – | – |
|
594
First Solar
FSLR
$22B
| $254K | ﹤0.01% |
3,713
-2,000
| -35% | -$137K |
|
595
CNO Financial Group
CNO
$3.85B
| $240K | ﹤0.01% |
13,393
-21,247
| -61% | -$381K |
|
596
Philip Morris
PM
$251B
| $230K | ﹤0.01% |
2,345
+570
| +32% | +$55.9K |
|
|
CERN
597
DELISTED
Cerner Corp
CERN
| $227K | ﹤0.01% |
4,289
+3,114
| +265% | +$165K |
|
598
Edgewell Personal Care
EPC
$1.09B
| $218K | ﹤0.01% |
2,710
-2,652
| -49% | -$213K |
|
|
CBI
599
DELISTED
Chicago Bridge & Iron Nv
CBI
| $216K | ﹤0.01% |
5,900
+5,300
| +883% | +$194K |
|
600
Aecom
ACM
$16.8B
| $210K | ﹤0.01% |
+6,800
| New | +$210K |
|