CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.63%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$7.8B
(-0.48%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
363
Reduced
410
Closed
30
Top Buys
| 1 |
CSX Corp
CSX
|
$76.8M |
| 2 |
Xcel Energy
XEL
|
$65.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$64.1M |
| 4 |
SBA Communications
SBAC
|
$56.6M |
| 5 |
Enbridge
ENB
|
$55M |
Top Sells
| 1 |
PPL Corp
PPL
|
$89M |
| 2 |
Baidu
BIDU
|
$86.7M |
| 3 |
Markel Group
MKL
|
$69.3M |
| 4 |
Atmos Energy
ATO
|
$61.5M |
| 5 |
TC Energy
TRP
|
$60.6M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Utilities | 13.6% |
| 3 | Real Estate | 12.18% |
| 4 | Energy | 11.65% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $36.2M | 0.46% | 590,297 +46,898 | +9% | +$2.87M |
|
52
Apple
AAPL
$3.45T
| $35.5M | 0.46% | 337,635 +45,496 | +16% | +$4.79M |
|
53
Loews
L
$20.1B
| $35.3M | 0.45% | 919,836 +846,625 | +1,156% | +$32.5M |
|
54
JPMorgan Chase
JPM
$829B
| $34.8M | 0.45% | 526,420 -75,600 | -13% | -$4.99M |
|
55
GE Aerospace
GE
$292B
| $34.1M | 0.44% | 1,095,504 -132,401 | -11% | -$4.12M |
|
56
AT&T
T
$209B
| $34.1M | 0.44% | 989,735 -9,309 | -0.9% | -$320K |
|
57
Kilroy Realty
KRC
$4.92B
| $33.8M | 0.43% | 533,579 +87,618 | +20% | +$5.54M |
|
58
Southern Copper
SCCO
$78B
| $31.6M | 0.41% | 1,211,570 +12,044 | +1% | +$315K |
|
59
Schlumberger
SLB
$55B
| $31.4M | 0.4% | 449,959 +294,582 | +190% | +$20.5M |
|
|
WRI
60
DELISTED
Weingarten Realty Investors
WRI
| $30.9M | 0.4% | 894,599 +172,119 | +24% | +$5.95M |
|
61
Cameco
CCJ
$33.7B
| $30.7M | 0.39% | 2,485,092 +557,415 | +29% | +$6.88M |
|
62
Wells Fargo
WFC
$263B
| $30.5M | 0.39% | 560,311 -21,653 | -4% | -$1.18M |
|
63
Franco-Nevada
FNV
$36.3B
| $30.4M | 0.39% | 665,298 -49,701 | -7% | -$2.27M |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $29.9M | 0.38% | 2,590,990 -7,432 | -0.3% | -$85.9K |
|
65
UDR
UDR
$13.1B
| $28.3M | 0.36% | 753,374 -260,928 | -26% | -$9.8M |
|
66
Empire State Realty Trust
ESRT
$1.3B
| $27.7M | 0.36% | 1,534,041 +66,052 | +4% | +$1.19M |
|
67
NiSource
NI
$19.9B
| $26.8M | 0.34% | 1,375,742 -467,617 | -25% | -$9.12M |
|
68
Bank of America
BAC
$376B
| $26.1M | 0.33% | 1,549,392 -370,927 | -19% | -$6.24M |
|
69
Pfizer
PFE
$141B
| $25.2M | 0.32% | 781,922 -26,378 | -3% | -$852K |
|
|
AAT
70
American Assets Trust
AAT
$1.28B
| $25.1M | 0.32% | 655,504 +29,289 | +5% | +$1.12M |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 0.32% | 188,375 -7,930 | -4% | -$1.05M |
|
72
IBM
IBM
$227B
| $23.2M | 0.3% | 168,520 +12,374 | +8% | +$1.7M |
|
|
INXN
73
DELISTED
Interxion Holding N.V.
INXN
| $22.9M | 0.29% | +758,131 | New | +$22.9M |
|
74
Wheaton Precious Metals
WPM
$45.6B
| $22.1M | 0.28% | 1,781,012 -37,782 | -2% | -$470K |
|
75
Johnson & Johnson
JNJ
$427B
| $21.7M | 0.28% | 211,304 -9,364 | -4% | -$962K |
|