CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-9.26%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
$179M |
| 2 |
American Electric Power
AEP
|
$153M |
| 3 |
Eversource Energy
ES
|
$149M |
| 4 |
SBA Communications
SBAC
|
$80.2M |
| 5 |
Cognizant
CTSH
|
$47M |
Top Sells
| 1 |
Southern Company
SO
|
$187M |
| 2 |
Crown Castle
CCI
|
$152M |
| 3 |
Evergy
EVRG
|
$141M |
| 4 |
American Tower
AMT
|
$135M |
| 5 |
Canadian Pacific Kansas City
CP
|
$98.3M |
Sector Composition
| 1 | Utilities | 22.79% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1026
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20K | ﹤0.01% |
437
-3,425
| -89% | -$157K |
|
1027
Equifax
EFX
$30.8B
| $19K | ﹤0.01% |
223
+111
| +99% | +$9.46K |
|
1028
IDEX
IEX
$12.3B
| $19K | ﹤0.01% |
165
+6
| +4% | +$691 |
|
1029
Ally Financial
ALLY
$12.6B
| $18K | ﹤0.01% |
873
+132
| +18% | +$2.72K |
|
1030
Advanced Micro Devices
AMD
$246B
| $18K | ﹤0.01% |
1,094
+557
| +104% | +$9.17K |
|
|
HES
1031
DELISTED
Hess
HES
| $18K | ﹤0.01% |
478
+119
| +33% | +$4.48K |
|
1032
TransUnion
TRU
$18B
| $18K | ﹤0.01% |
324
+89
| +38% | +$4.94K |
|
1033
Fortis
FTS
$24.6B
| $17K | ﹤0.01% |
560
+34
| +6% | +$1.03K |
|
1034
NOV
NOV
$4.83B
| $17K | ﹤0.01% |
723
-21,067
| -97% | -$495K |
|
1035
UDR
UDR
$12.8B
| $17K | ﹤0.01% |
456
+156
| +52% | +$5.82K |
|
|
XYZ
1036
Block, Inc.
XYZ
$46.2B
| $17K | ﹤0.01% |
331
+65
| +24% | +$3.34K |
|
|
ETFC
1037
DELISTED
E*Trade Financial Corporation
ETFC
| $17K | ﹤0.01% |
428
+21
| +5% | +$834 |
|
1038
Cboe Global Markets
CBOE
$24.3B
| $16K | ﹤0.01% |
193
+15
| +8% | +$1.24K |
|
1039
Diamondback Energy
FANG
$39.5B
| $16K | ﹤0.01% |
186
+14
| +8% | +$1.2K |
|
1040
Wynn Resorts
WYNN
$12.8B
| $16K | ﹤0.01% |
178
+8
| +5% | +$719 |
|
1041
Atmos Energy
ATO
$26.5B
| $15K | ﹤0.01% |
165
+65
| +65% | +$5.91K |
|
1042
Baker Hughes
BKR
$44.6B
| $15K | ﹤0.01% |
761
-27,445
| -97% | -$541K |
|
1043
East-West Bancorp
EWBC
$15.1B
| $15K | ﹤0.01% |
346
+29
| +9% | +$1.26K |
|
1044
Extra Space Storage
EXR
$30.7B
| $15K | ﹤0.01% |
173
+8
| +5% | +$694 |
|
1045
Mid-America Apartment Communities
MAA
$16.8B
| $15K | ﹤0.01% |
166
+7
| +4% | +$633 |
|
1046
Norwegian Cruise Line
NCLH
$11.3B
| $15K | ﹤0.01% |
373
+18
| +5% | +$724 |
|
1047
Ferrari
RACE
$86B
| $15K | ﹤0.01% |
160
+11
| +7% | +$1.03K |
|
1048
Trimble
TRMB
$19.1B
| $15K | ﹤0.01% |
467
+5
| +1% | +$161 |
|
1049
FMC
FMC
$4.6B
| $14K | ﹤0.01% |
247
+13
| +6% | +$737 |
|
1050
Incyte
INCY
$16.7B
| $14K | ﹤0.01% |
252
+16
| +7% | +$889 |
|