CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$8.43B
(-0.89%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
271
Reduced
313
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $33.3M | 0.4% |
500,508
-5,700
| -1% | -$380K |
|
52
CubeSmart
CUBE
$9.31B
| $33.1M | 0.39% |
+1,215,770
| New | +$33.1M |
|
53
Schlumberger
SLB
$52.2B
| $33.1M | 0.39% |
420,814
-23,404
| -5% | -$1.84M |
|
54
Tanger
SKT
$3.84B
| $32.8M | 0.39% |
841,587
-12,333
| -1% | -$480K |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.6M | 0.39% |
327,080
-1,122
| -0.3% | -$112K |
|
56
Essex Property Trust
ESS
$16.8B
| $31.4M | 0.37% |
140,812
+65,876
| +88% | +$14.7M |
|
|
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
| $31M | 0.37% |
+651,794
| New | +$31M |
|
58
AT&T
T
$208B
| $30.6M | 0.36% |
753,483
-37,300
| -5% | -$1.51M |
|
|
EDR
59
DELISTED
Education Realty Trust Inc
EDR
| $29.9M | 0.35% |
693,059
-80,317
| -10% | -$3.46M |
|
|
INXN
60
DELISTED
Interxion Holding N.V.
INXN
| $29.7M | 0.35% |
821,177
+60,075
| +8% | +$2.18M |
|
61
Microsoft
MSFT
$3.76T
| $29.2M | 0.35% |
506,202
-16,362
| -3% | -$942K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $29M | 0.34% |
312,894
-6,587
| -2% | -$610K |
|
|
SWC
63
DELISTED
Stillwater Mining Co
SWC
| $28.1M | 0.33% |
2,101,307
-520,802
| -20% | -$6.96M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.8M | 0.33% |
192,444
-1,000
| -0.5% | -$144K |
|
65
Johnson & Johnson
JNJ
$429B
| $26.6M | 0.32% |
225,390
+3,700
| +2% | +$437K |
|
66
IBM
IBM
$227B
| $26.5M | 0.31% |
166,733
-5,900
| -3% | -$937K |
|
67
Nucor
NUE
$33.3B
| $25.9M | 0.31% |
524,618
-13,752
| -3% | -$680K |
|
68
Pfizer
PFE
$141B
| $25.8M | 0.31% |
761,507
-43,600
| -5% | -$1.48M |
|
|
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
| $25.6M | 0.3% |
2,490,300
+341,600
| +16% | +$3.51M |
|
70
Southern Copper
SCCO
$82B
| $25.4M | 0.3% |
967,544
+80,548
| +9% | +$2.12M |
|
71
Boston Properties
BXP
$11.7B
| $25.4M | 0.3% |
186,201
+16,631
| +10% | +$2.27M |
|
72
Procter & Gamble
PG
$370B
| $24.8M | 0.29% |
276,341
-3,900
| -1% | -$350K |
|
73
Bank of America
BAC
$371B
| $24.6M | 0.29% |
1,572,144
+40,100
| +3% | +$628K |
|
74
Wells Fargo
WFC
$258B
| $24M | 0.29% |
542,969
+3,900
| +0.7% | +$173K |
|
75
Valero Energy
VLO
$48.3B
| $22.9M | 0.27% |
432,479
+16,751
| +4% | +$888K |
|