CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
576
DELISTED
Stillwater Mining Co
SWC
| $391K | ﹤0.01% |
24,288
-2,077,019
| -99% | -$33.4M |
|
577
Howmet Aerospace
HWM
$71.8B
| $387K | ﹤0.01% |
+27,208
| New | +$387K |
|
578
Sempra
SRE
$52.9B
| $358K | ﹤0.01% |
7,128
-90
| -1% | -$4.52K |
|
579
Regency Centers
REG
$13.4B
| $349K | ﹤0.01% |
5,069
-352
| -6% | -$24.2K |
|
580
Fortive
FTV
$16.2B
| $330K | ﹤0.01% |
7,347
-8,680
| -54% | -$390K |
|
|
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $325K | ﹤0.01% |
12,587
-3,717
| -23% | -$96K |
|
582
Amazon
AMZN
$2.48T
| $304K | ﹤0.01% |
8,140
-1,700
| -17% | -$63.5K |
|
583
Televisa
TV
$1.56B
| $303K | ﹤0.01% |
14,509
+2,100
| +17% | +$43.9K |
|
584
Masco
MAS
$15.9B
| $295K | ﹤0.01% |
9,361
-1,451
| -13% | -$45.7K |
|
585
Meta Platforms (Facebook)
META
$1.89T
| $286K | ﹤0.01% |
2,481
-720
| -22% | -$83K |
|
|
WPG
586
DELISTED
Washington Prime Group Inc.
WPG
| $274K | ﹤0.01% |
2,922
-2,056
| -41% | -$193K |
|
587
Sociedad Química y Minera de Chile
SQM
$13.1B
| $266K | ﹤0.01% |
9,278
-126,051
| -93% | -$3.61M |
|
588
J.M. Smucker
SJM
$12B
| $241K | ﹤0.01% |
1,876
+1,173
| +167% | +$151K |
|
589
Alphabet (Google) Class C
GOOG
$2.84T
| $233K | ﹤0.01% |
6,040
-13,720
| -69% | -$529K |
|
590
IQVIA
IQV
$31.9B
| $184K | ﹤0.01% |
2,425
+825
| +52% | +$62.6K |
|
591
Herc Holdings
HRI
$4.6B
| $173K | ﹤0.01% |
4,300
-2,248
| -34% | -$90.4K |
|
|
WRI
592
DELISTED
Weingarten Realty Investors
WRI
| $172K | ﹤0.01% |
4,819
-167
| -3% | -$5.96K |
|
593
Philip Morris
PM
$251B
| $171K | ﹤0.01% |
1,872
-396
| -17% | -$36.2K |
|
594
Broadcom
AVGO
$1.58T
| $161K | ﹤0.01% |
9,080
+1,280
| +16% | +$22.7K |
|
595
Bristol-Myers Squibb
BMY
$96B
| $161K | ﹤0.01% |
2,764
-410
| -13% | -$23.9K |
|
596
NXP Semiconductors
NXPI
$57.2B
| $159K | ﹤0.01% |
1,631
-4,776
| -75% | -$466K |
|
|
QTS
597
DELISTED
QTS REALTY TRUST, INC.
QTS
| $159K | ﹤0.01% |
3,206
-38,528
| -92% | -$1.91M |
|
598
Adobe
ADBE
$148B
| $152K | ﹤0.01% |
1,480
-172
| -10% | -$17.7K |
|
599
Synchrony
SYF
$28.1B
| $151K | ﹤0.01% |
4,176
-386
| -8% | -$14K |
|
600
Eli Lilly
LLY
$652B
| $150K | ﹤0.01% |
2,036
-245
| -11% | -$18.1K |
|