CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$16.1B
| $634K | 0.01% |
11,976
+1,613
| +16% | +$85.4K |
|
|
OBE
577
Obsidian Energy
OBE
$405M
| $632K | 0.01% |
+71,117
| New | +$632K |
|
578
PVH
PVH
$4.29B
| $625K | 0.01% |
5,465
+269
| +5% | +$30.8K |
|
579
Helmerich & Payne
HP
$2.07B
| $622K | 0.01% |
11,456
+300
| +3% | +$16.3K |
|
580
Dell
DELL
$85.7B
| $619K | 0.01% |
36,170
-10,597
| -23% | -$181K |
|
581
Charles Schwab
SCHW
$177B
| $619K | 0.01% |
14,458
+1,014
| +8% | +$43.4K |
|
582
Dick's Sporting Goods
DKS
$17.8B
| $577K | 0.01% |
14,500
| – | – |
|
583
Alibaba
BABA
$312B
| $554K | 0.01% |
3,936
+729
| +23% | +$103K |
|
584
OGE Energy
OGE
$8.92B
| $539K | 0.01% |
15,500
| – | – |
|
585
Tesla
TSLA
$1.09T
| $538K | 0.01% |
22,380
+1,755
| +9% | +$42.2K |
|
586
O-I Glass
OI
$1.95B
| $537K | 0.01% |
22,485
-1,300
| -5% | -$31K |
|
587
Expedia Group
EXPE
$26.8B
| $490K | ﹤0.01% |
3,300
-1,222
| -27% | -$181K |
|
588
Ashland
ASH
$2.48B
| $478K | ﹤0.01% |
7,259
-8,600
| -54% | -$566K |
|
589
JB Hunt Transport Services
JBHT
$14.1B
| $466K | ﹤0.01% |
5,100
+4,400
| +629% | +$402K |
|
590
Atmos Energy
ATO
$26.5B
| $461K | ﹤0.01% |
5,561
-900
| -14% | -$74.6K |
|
591
Vertex Pharmaceuticals
VRTX
$102B
| $453K | ﹤0.01% |
3,532
+190
| +6% | +$24.4K |
|
|
AWH
592
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $453K | ﹤0.01% |
8,581
-685
| -7% | -$36.2K |
|
593
Zoetis
ZTS
$67.9B
| $449K | ﹤0.01% |
7,226
+593
| +9% | +$36.8K |
|
594
Booz Allen Hamilton
BAH
$12.7B
| $416K | ﹤0.01% |
12,800
-2,700
| -17% | -$87.8K |
|
595
Old Republic International
ORI
$10.2B
| $406K | ﹤0.01% |
+20,800
| New | +$406K |
|
|
CBI
596
DELISTED
Chicago Bridge & Iron Nv
CBI
| $404K | ﹤0.01% |
20,500
-1,500
| -7% | -$29.6K |
|
597
Meta Platforms (Facebook)
META
$1.88T
| $401K | ﹤0.01% |
2,669
-188
| -7% | -$28.2K |
|
598
Aecom
ACM
$16.7B
| $400K | ﹤0.01% |
12,400
+8,400
| +210% | +$271K |
|
599
Valvoline
VVV
$4.95B
| $390K | ﹤0.01% |
+16,469
| New | +$390K |
|
600
TEGNA Inc
TGNA
$3.41B
| $385K | ﹤0.01% |
26,754
-17,705
| -40% | -$255K |
|