CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$164M |
| 2 |
American Tower
AMT
|
$160M |
| 3 |
American Electric Power
AEP
|
$152M |
| 4 |
Kinder Morgan
KMI
|
$71.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$121M |
| 2 |
SBA Communications
SBAC
|
$85.2M |
| 3 |
Crown Castle
CCI
|
$82.6M |
| 4 |
CubeSmart
CUBE
|
$36.5M |
| 5 |
PG&E
PCG
|
$36.4M |
Sector Composition
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
576
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $492K | 0.01% |
9,266
-6,700
| -42% | -$356K |
|
|
JCP
577
DELISTED
J.C. Penney Company, Inc.
JCP
| $488K | 0.01% |
79,400
| – | – |
|
578
O-I Glass
OI
$1.97B
| $485K | 0.01% |
23,785
| – | – |
|
579
Conduent
CNDT
$447M
| $481K | 0.01% |
+28,734
| New | +$481K |
|
580
First Solar
FSLR
$22B
| $477K | 0.01% |
17,602
-3,800
| -18% | -$103K |
|
|
AVP
581
DELISTED
Avon Products, Inc.
AVP
| $439K | ﹤0.01% |
99,842
-35,700
| -26% | -$157K |
|
|
FTR
582
DELISTED
Frontier Communications Corp.
FTR
| $426K | ﹤0.01% |
13,271
-1,027
| -7% | -$33K |
|
583
Donnelley Financial Solutions
DFIN
$1.55B
| $421K | ﹤0.01% |
21,800
-6,782
| -24% | -$131K |
|
584
Brookfield
BN
$99.5B
| $412K | ﹤0.01% |
21,176
-3,688
| -15% | -$71.8K |
|
585
Graham Holdings Company
GHC
$4.93B
| $410K | ﹤0.01% |
685
-300
| -30% | -$180K |
|
|
SWC
586
DELISTED
Stillwater Mining Co
SWC
| $407K | ﹤0.01% |
23,595
-693
| -3% | -$12K |
|
587
Meta Platforms (Facebook)
META
$1.89T
| $405K | ﹤0.01% |
2,857
+376
| +15% | +$53.3K |
|
588
Bath & Body Works
BBWI
$6.06B
| $392K | ﹤0.01% |
10,252
-7,395
| -42% | -$283K |
|
589
Televisa
TV
$1.56B
| $392K | ﹤0.01% |
15,109
+600
| +4% | +$15.6K |
|
590
Amazon
AMZN
$2.48T
| $388K | ﹤0.01% |
8,760
+620
| +8% | +$27.5K |
|
591
Tesla
TSLA
$1.13T
| $384K | ﹤0.01% |
20,625
+17,070
| +480% | +$318K |
|
592
Fortis
FTS
$24.8B
| $377K | ﹤0.01% |
11,391
+9,974
| +704% | +$330K |
|
593
Adobe
ADBE
$148B
| $367K | ﹤0.01% |
2,818
+1,338
| +90% | +$174K |
|
594
Vertex Pharmaceuticals
VRTX
$102B
| $365K | ﹤0.01% |
3,342
+2,381
| +248% | +$260K |
|
595
Zoetis
ZTS
$67.9B
| $354K | ﹤0.01% |
6,633
+4,121
| +164% | +$220K |
|
596
Alibaba
BABA
$323B
| $346K | ﹤0.01% |
3,207
+2,922
| +1,025% | +$315K |
|
597
Chunghwa Telecom
CHT
$34.3B
| $332K | ﹤0.01% |
+9,758
| New | +$332K |
|
598
HCA Healthcare
HCA
$98.5B
| $332K | ﹤0.01% |
3,733
+2,527
| +210% | +$225K |
|
|
JOY
599
DELISTED
Joy Global Inc
JOY
| $327K | ﹤0.01% |
11,600
+11,300
| +3,767% | +$319K |
|
600
Sociedad Química y Minera de Chile
SQM
$13.1B
| $319K | ﹤0.01% |
9,278
| – | – |
|