CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$9.94B
(+8.5%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
446
Reduced
330
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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $42.1M | 0.42% | 567,364 -3,186 | -0.6% | -$236K |
|
52
Microsoft
MSFT
$3.77T
| $40M | 0.4% | 580,078 +13,118 | +2% | +$904K |
|
53
Wheaton Precious Metals
WPM
$45.6B
| $39.8M | 0.4% | 2,005,679 +122,592 | +7% | +$2.43M |
|
54
Suncor Energy
SU
$50.1B
| $39.7M | 0.4% | 1,361,415 -49,684 | -4% | -$1.45M |
|
55
Kilroy Realty
KRC
$4.92B
| $38.5M | 0.39% | 511,919 +14,270 | +3% | +$1.07M |
|
56
Markel Group
MKL
$24.8B
| $37.5M | 0.38% | 38,424 +2,216 | +6% | +$2.16M |
|
57
Vipshop
VIPS
$8.25B
| $36.8M | 0.37% | 3,484,500 +3,483,400 | +316,673% | +$36.7M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 0.37% | 216,628 -1,365 | -0.6% | -$231K |
|
59
Bank of America
BAC
$376B
| $36.6M | 0.37% | 1,506,605 +10,897 | +0.7% | +$264K |
|
60
Wells Fargo
WFC
$263B
| $36.3M | 0.37% | 655,500 +34,568 | +6% | +$1.92M |
|
61
AT&T
T
$209B
| $35.5M | 0.36% | 941,898 +82,406 | +10% | +$3.11M |
|
62
Canadian Natural Resources
CNQ
$65.9B
| $34.6M | 0.35% | 1,202,386 +114,003 | +10% | +$3.28M |
|
63
Southern Copper
SCCO
$78B
| $33.4M | 0.34% | 963,489 +69,519 | +8% | +$2.41M |
|
64
Plains All American Pipeline
PAA
$12.7B
| $33.3M | 0.33% | +1,266,336 | New | +$33.3M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.9M | 0.33% | 271,054 -11,206 | -4% | -$1.36M |
|
66
Citigroup
C
$178B
| $31.9M | 0.32% | 477,497 +3,222 | +0.7% | +$215K |
|
67
Loews
L
$20.1B
| $30.6M | 0.31% | 654,351 +181,616 | +38% | +$8.5M |
|
|
AIV
68
Aimco
AIV
$1.11B
| $29.8M | 0.3% | 694,611 -232,457 | -25% | -$9.99M |
|
69
Schlumberger
SLB
$55B
| $29.7M | 0.3% | 451,772 -17,248 | -4% | -$1.14M |
|
70
Regency Centers
REG
$13.2B
| $29.6M | 0.3% | 473,080 +18,677 | +4% | +$1.17M |
|
71
Johnson & Johnson
JNJ
$427B
| $29M | 0.29% | 218,895 -2,612 | -1% | -$346K |
|
72
Agnico Eagle Mines
AEM
$72.4B
| $27.3M | 0.27% | 605,357 +53,940 | +10% | +$2.43M |
|
73
Pfizer
PFE
$141B
| $27.2M | 0.27% | 809,288 +29,126 | +4% | +$978K |
|
74
GE Aerospace
GE
$292B
| $26.6M | 0.27% | 985,856 +13,070 | +1% | +$353K |
|
75
Procter & Gamble
PG
$368B
| $26.2M | 0.26% | 300,352 +1,333 | +0.4% | +$116K |
|