CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Meta Platforms (Facebook)
META
$1.89T
| $316K | ﹤0.01% |
2,776
-51
| -2% | -$5.81K |
|
577
M&T Bank
MTB
$31.2B
| $306K | ﹤0.01% |
2,612
-3,604
| -58% | -$422K |
|
578
Crown Holdings
CCK
$11B
| $264K | ﹤0.01% |
5,202
-398
| -7% | -$20.2K |
|
579
Aecom
ACM
$16.8B
| $254K | ﹤0.01% |
8,000
+1,200
| +18% | +$38.1K |
|
580
Televisa
TV
$1.56B
| $239K | ﹤0.01% |
9,191
+3,100
| +51% | +$80.6K |
|
|
VER
581
DELISTED
VEREIT, Inc.
VER
| $235K | ﹤0.01% |
4,644
+3,764
| +428% | +$190K |
|
582
Bristol-Myers Squibb
BMY
$96B
| $234K | ﹤0.01% |
3,174
-73
| -2% | -$5.38K |
|
583
Philip Morris
PM
$251B
| $231K | ﹤0.01% |
2,268
-77
| -3% | -$7.84K |
|
584
American Water Works
AWK
$28B
| $212K | ﹤0.01% |
2,490
-4,435
| -64% | -$378K |
|
585
MDU Resources
MDU
$3.31B
| $208K | ﹤0.01% |
22,880
-1,052
| -4% | -$9.56K |
|
|
WRI
586
DELISTED
Weingarten Realty Investors
WRI
| $204K | ﹤0.01% |
4,986
-857,645
| -99% | -$35.1M |
|
587
Medtronic
MDT
$119B
| $192K | ﹤0.01% |
2,209
-69
| -3% | -$6K |
|
588
Eli Lilly
LLY
$652B
| $179K | ﹤0.01% |
2,281
-41
| -2% | -$3.22K |
|
589
CNO Financial Group
CNO
$3.85B
| $172K | ﹤0.01% |
9,793
-3,600
| -27% | -$63.2K |
|
|
AGN
590
DELISTED
Allergan plc
AGN
| $160K | ﹤0.01% |
695
-16
| -2% | -$3.68K |
|
591
Embraer
ERJ
$11.2B
| $152K | ﹤0.01% |
7,019
+400
| +6% | +$8.66K |
|
|
KS
592
DELISTED
KapStone Paper and Pack Corp.
KS
| $151K | ﹤0.01% |
11,576
-9,157
| -44% | -$119K |
|
593
Salesforce
CRM
$239B
| $139K | ﹤0.01% |
1,755
-6
| -0.3% | -$475 |
|
594
Adobe
ADBE
$148B
| $129K | ﹤0.01% |
1,339
-109
| -8% | -$10.5K |
|
595
Constellation Brands
STZ
$26.2B
| $125K | ﹤0.01% |
754
-6
| -0.8% | -$995 |
|
|
YHOO
596
DELISTED
Yahoo Inc
YHOO
| $124K | ﹤0.01% |
3,291
-18
| -0.5% | -$678 |
|
597
J.M. Smucker
SJM
$12B
| $123K | ﹤0.01% |
803
-2
| -0.2% | -$306 |
|
598
Jazz Pharmaceuticals
JAZZ
$7.86B
| $119K | ﹤0.01% |
839
+94
| +13% | +$13.3K |
|
599
Mettler-Toledo International
MTD
$26.9B
| $116K | ﹤0.01% |
319
-1
| -0.3% | -$364 |
|
600
Community Health Systems
CYH
$409M
| $112K | ﹤0.01% |
+9,300
| New | +$112K |
|