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 | |
|---|---|---|---|---|---|---|
576
iShares Gold Trust
IAU
$52.6B
| $305K | ﹤0.01% |
+12,000
| New | +$305K |
|
577
Imperial Oil
IMO
$44.4B
| $299K | ﹤0.01% |
9,534
-21,571
| -69% | -$676K |
|
578
CDW
CDW
$22.2B
| $279K | ﹤0.01% |
6,100
+5,200
| +578% | +$238K |
|
579
Sealed Air
SEE
$4.82B
| $249K | ﹤0.01% |
5,429
+4,100
| +309% | +$188K |
|
|
LONE
580
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $248K | ﹤0.01% |
+24,294
| New | +$248K |
|
581
Aecom
ACM
$16.8B
| $238K | ﹤0.01% |
8,000
| – | – |
|
582
Herc Holdings
HRI
$4.6B
| $221K | ﹤0.01% |
+6,548
| New | +$221K |
|
583
Philip Morris
PM
$251B
| $220K | ﹤0.01% |
2,268
| – | – |
|
|
WRI
584
DELISTED
Weingarten Realty Investors
WRI
| $194K | ﹤0.01% |
4,986
| – | – |
|
585
Medtronic
MDT
$119B
| $191K | ﹤0.01% |
2,209
| – | – |
|
586
Eli Lilly
LLY
$652B
| $183K | ﹤0.01% |
2,281
| – | – |
|
|
AGN
587
DELISTED
Allergan plc
AGN
| $183K | ﹤0.01% |
795
+100
| +14% | +$23K |
|
588
MDU Resources
MDU
$3.31B
| $181K | ﹤0.01% |
18,672
-4,208
| -18% | -$40.8K |
|
589
Adobe
ADBE
$148B
| $180K | ﹤0.01% |
1,652
+313
| +23% | +$34.1K |
|
590
Bristol-Myers Squibb
BMY
$96B
| $171K | ﹤0.01% |
3,174
| – | – |
|
591
Agilent Technologies
A
$36.5B
| $170K | ﹤0.01% |
3,592
-3,924
| -52% | -$186K |
|
|
KS
592
DELISTED
KapStone Paper and Pack Corp.
KS
| $165K | ﹤0.01% |
8,701
-2,875
| -25% | -$54.5K |
|
593
CNO Financial Group
CNO
$3.85B
| $150K | ﹤0.01% |
9,793
| – | – |
|
|
YHOO
594
DELISTED
Yahoo Inc
YHOO
| $142K | ﹤0.01% |
3,291
| – | – |
|
595
PayPal
PYPL
$65.2B
| $140K | ﹤0.01% |
3,420
+749
| +28% | +$30.7K |
|
|
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
| $136K | ﹤0.01% |
1,686
-19,078
| -92% | -$1.54M |
|
597
Mettler-Toledo International
MTD
$26.9B
| $134K | ﹤0.01% |
319
| – | – |
|
598
Broadcom
AVGO
$1.58T
| $133K | ﹤0.01% |
7,800
+1,400
| +22% | +$23.9K |
|
|
N
599
DELISTED
Netsuite Inc
N
| $133K | ﹤0.01% |
1,200
+200
| +20% | +$22.2K |
|
600
Illumina
ILMN
$15.7B
| $132K | ﹤0.01% |
748
| – | – |
|