CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+8.2%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
509
Reduced
255
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
$338M |
| 2 |
Crown Castle
CCI
|
$262M |
| 3 |
Dominion Energy
D
|
$159M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Portland General Electric
POR
|
$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$240M |
| 2 |
CSX Corp
CSX
|
$84.7M |
| 3 |
UGI
UGI
|
$77.7M |
| 4 |
Enbridge
ENB
|
$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $21.1M | 0.21% |
1,534,634
-1,267,374
| -45% | -$17.4M |
|
77
CVS Health
CVS
$93B
| $20.8M | 0.21% |
322,799
+122,275
| +61% | +$7.87M |
|
78
UnitedHealth
UNH
$279B
| $20.4M | 0.2% |
83,530
-1,934
| -2% | -$473K |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.3M | 0.2% |
343,751
-18,851
| -5% | -$1.11M |
|
80
Comcast
CMCSA
$125B
| $19.5M | 0.2% |
595,131
+136,954
| +30% | +$4.49M |
|
81
Walt Disney
DIS
$211B
| $19.2M | 0.19% |
183,551
+31,699
| +21% | +$3.32M |
|
82
Merck
MRK
$210B
| $19.1M | 0.19% |
314,368
+43,112
| +16% | +$2.62M |
|
83
Gilead Sciences
GILD
$140B
| $18.9M | 0.19% |
267,547
+7,572
| +3% | +$536K |
|
84
GE Aerospace
GE
$293B
| $18.9M | 0.19% |
1,391,668
+247,355
| +22% | +$3.36M |
|
85
LyondellBasell Industries
LYB
$17.4B
| $18.8M | 0.19% |
171,733
-3,194
| -2% | -$350K |
|
86
3M
MMM
$81B
| $18.8M | 0.19% |
95,539
+12,919
| +16% | +$2.54M |
|
87
Franco-Nevada
FNV
$36.6B
| $18.6M | 0.19% |
254,306
-216,573
| -46% | -$15.8M |
|
88
Home Depot
HD
$406B
| $18.5M | 0.19% |
95,071
+7,157
| +8% | +$1.39M |
|
|
INXN
89
DELISTED
Interxion Holding N.V.
INXN
| $17.8M | 0.18% |
281,067
-171,915
| -38% | -$10.9M |
|
|
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
| $17.7M | 0.18% |
+406,663
| New | +$17.7M |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $17.6M | 0.18% |
598,648
+598,245
| +148,448% | +$17.6M |
|
92
Wabtec
WAB
$32.7B
| $17.5M | 0.18% |
177,463
-27,920
| -14% | -$2.75M |
|
93
Oracle
ORCL
$628B
| $17.3M | 0.17% |
393,614
+10,945
| +3% | +$480K |
|
94
Stellantis
STLA
$26.4B
| $17.1M | 0.17% |
902,014
-60,175
| -6% | -$1.14M |
|
95
Phillips 66
PSX
$52.8B
| $16.7M | 0.17% |
149,014
-1,463
| -1% | -$164K |
|
96
ConocoPhillips
COP
$118B
| $16.3M | 0.16% |
234,113
-52,575
| -18% | -$3.66M |
|
97
PepsiCo
PEP
$203B
| $16.1M | 0.16% |
147,666
+33,124
| +29% | +$3.6M |
|
98
Boeing
BA
$176B
| $15.1M | 0.15% |
45,048
+156
| +0.3% | +$52.3K |
|
99
Goldman Sachs
GS
$221B
| $15.1M | 0.15% |
68,735
+2,225
| +3% | +$488K |
|
100
Ford
F
$46.2B
| $14.9M | 0.15% |
1,347,667
+176,669
| +15% | +$1.95M |
|