CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
625
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$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 | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $23.8M | 0.23% |
752,353
+117,644
| +19% | +$3.72M |
|
77
Yum China
YUMC
$16.3B
| $23.7M | 0.23% |
512,804
+456,599
| +812% | +$21.1M |
|
78
Cisco
CSCO
$268B
| $23.4M | 0.23% |
426,789
-29,937
| -7% | -$1.64M |
|
79
Varex Imaging
VREX
$458M
| $23.3M | 0.23% |
761,591
-353,906
| -32% | -$10.8M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.6M | 0.22% |
71
| – | – |
|
81
Oracle
ORCL
$628B
| $22.5M | 0.22% |
394,504
-32,086
| -8% | -$1.83M |
|
82
PepsiCo
PEP
$203B
| $22.2M | 0.21% |
169,126
-41,318
| -20% | -$5.42M |
|
83
American International
AIG
$45.1B
| $21M | 0.2% |
394,329
+15,871
| +4% | +$845K |
|
84
Pebblebrook Hotel Trust
PEB
$1.37B
| $21M | 0.2% |
744,246
+73,840
| +11% | +$2.08M |
|
85
Equity Residential
EQR
$24.7B
| $20.1M | 0.2% |
265,433
-447,630
| -63% | -$34M |
|
86
Ford
F
$46.2B
| $19.9M | 0.19% |
1,941,984
-503,333
| -21% | -$5.15M |
|
87
UnitedHealth
UNH
$279B
| $19.7M | 0.19% |
80,638
-22,356
| -22% | -$5.45M |
|
88
CVS Health
CVS
$93B
| $18.9M | 0.18% |
346,760
-104,860
| -23% | -$5.71M |
|
89
LyondellBasell Industries
LYB
$17.4B
| $18.6M | 0.18% |
216,106
-30,819
| -12% | -$2.65M |
|
|
PLYA
90
DELISTED
Playa Hotels & Resorts
PLYA
| $17.9M | 0.17% |
2,315,601
-17,118
| -0.7% | -$132K |
|
91
Prudential Financial
PRU
$37.8B
| $17.3M | 0.17% |
170,841
-64,584
| -27% | -$6.52M |
|
92
Coca-Cola
KO
$297B
| $17.2M | 0.17% |
338,271
-15,287
| -4% | -$778K |
|
93
Goldman Sachs
GS
$221B
| $16.9M | 0.16% |
82,741
+2,545
| +3% | +$520K |
|
94
McKesson
MCK
$85.9B
| $16.3M | 0.16% |
121,517
-30,016
| -20% | -$4.03M |
|
95
Qualcomm
QCOM
$170B
| $16.3M | 0.16% |
213,957
-6,650
| -3% | -$506K |
|
96
Gilead Sciences
GILD
$140B
| $15.9M | 0.15% |
236,032
-102,092
| -30% | -$6.9M |
|
97
Royal Bank of Canada
RY
$205B
| $15.8M | 0.15% |
198,443
-71,306
| -26% | -$5.67M |
|
98
Visa
V
$681B
| $15.3M | 0.15% |
88,470
-4,009
| -4% | -$695K |
|
99
Valero Energy
VLO
$48.3B
| $15.3M | 0.15% |
179,139
-53,097
| -23% | -$4.54M |
|
100
Jack Henry & Associates
JKHY
$11.8B
| $15.1M | 0.15% |
112,426
+5,080
| +5% | +$680K |
|