CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Est. Return
9.89%
1 Year Est. Return
+9.89%
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Holding
1,181
Top Buys
| 1 | +$206M | |
| 2 | +$80.4M | |
| 3 | +$78.6M | |
| 4 |
Cheniere Energy
LNG
|
+$59.9M |
| 5 |
Healthpeak Properties
DOC
|
+$48.1M |
Top Sells
| 1 | +$126M | |
| 2 | +$123M | |
| 3 | +$101M | |
| 4 |
Dominion Energy
D
|
+$77.3M |
| 5 |
Simon Property Group
SPG
|
+$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.1% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $23.8M | 0.23% |
752,353
+117,644
|
|
||
77
Yum China
YUMC
$17.3B
| $23.7M | 0.23% |
512,804
+456,599
|
|
||
78
Cisco
CSCO
$304B
| $23.4M | 0.23% |
426,789
-29,937
|
|
||
79
Varex Imaging
VREX
$472M
| $23.3M | 0.23% |
761,591
-353,906
|
|
||
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.6M | 0.22% |
71
|
|
||
81
Oracle
ORCL
$573B
| $22.5M | 0.22% |
394,504
-32,086
|
|
||
82
PepsiCo
PEP
$203B
| $22.2M | 0.21% |
169,126
-41,318
|
|
||
83
American International
AIG
$41.5B
| $21M | 0.2% |
394,329
+15,871
|
|
||
84
Pebblebrook Hotel Trust
PEB
$1.26B
| $21M | 0.2% |
744,246
+73,840
|
|
||
85
Equity Residential
EQR
$23.6B
| $20.1M | 0.2% |
265,433
-447,630
|
|
||
86
Ford
F
$51.6B
| $19.9M | 0.19% |
1,941,984
-503,333
|
|
||
87
UnitedHealth
UNH
$294B
| $19.7M | 0.19% |
80,638
-22,356
|
|
||
88
CVS Health
CVS
$98.5B
| $18.9M | 0.18% |
346,760
-104,860
|
|
||
89
LyondellBasell Industries
LYB
$15.4B
| $18.6M | 0.18% |
216,106
-30,819
|
|
||
|
PLYA
90
DELISTED
Playa Hotels & Resorts
PLYA
| $17.9M | 0.17% |
2,315,601
-17,118
|
|
||
91
Prudential Financial
PRU
$37.7B
| $17.3M | 0.17% |
170,841
-64,584
|
|
||
92
Coca-Cola
KO
$304B
| $17.2M | 0.17% |
338,271
-15,287
|
|
||
93
Goldman Sachs
GS
$245B
| $16.9M | 0.16% |
82,741
+2,545
|
|
||
94
McKesson
MCK
$102B
| $16.3M | 0.16% |
121,517
-30,016
|
|
||
95
Qualcomm
QCOM
$183B
| $16.3M | 0.16% |
213,957
-6,650
|
|
||
96
Gilead Sciences
GILD
$154B
| $15.9M | 0.15% |
236,032
-102,092
|
|
||
97
Royal Bank of Canada
RY
$218B
| $15.8M | 0.15% |
198,443
-71,306
|
|
||
98
Visa
V
$636B
| $15.3M | 0.15% |
88,470
-4,009
|
|
||
99
Valero Energy
VLO
$54.5B
| $15.3M | 0.15% |
179,139
-53,097
|
|
||
100
Jack Henry & Associates
JKHY
$12.5B
| $15.1M | 0.15% |
112,426
+5,080
|
|