CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
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
-$124M
(-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
624
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 | 11.1% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
TransUnion
TRU
$18B
| $30K | ﹤0.01% |
443
+119
| +37% | +$8.06K |
|
1027
Wynn Resorts
WYNN
$12.9B
| $30K | ﹤0.01% |
249
+71
| +40% | +$8.55K |
|
|
CRON
1028
Cronos Group
CRON
$973M
| $29K | ﹤0.01% |
+1,880
| New | +$29K |
|
1029
CoStar Group
CSGP
$37B
| $29K | ﹤0.01% |
550
+240
| +77% | +$12.7K |
|
1030
Atmos Energy
ATO
$26.5B
| $28K | ﹤0.01% |
278
+113
| +68% | +$11.4K |
|
1031
Baker Hughes
BKR
$46.6B
| $28K | ﹤0.01% |
1,241
+480
| +63% | +$10.8K |
|
1032
Gates Industrial
GTES
$6.67B
| $28K | ﹤0.01% |
2,500
| – | – |
|
1033
Masco
MAS
$15.7B
| $28K | ﹤0.01% |
759
-2,568
| -77% | -$94.7K |
|
1034
Ulta Beauty
ULTA
$23.4B
| $28K | ﹤0.01% |
86
+38
| +79% | +$12.4K |
|
1035
Cboe Global Markets
CBOE
$24.8B
| $26K | ﹤0.01% |
272
+79
| +41% | +$7.55K |
|
1036
Chipotle Mexican Grill
CMG
$51.7B
| $26K | ﹤0.01% |
1,950
+850
| +77% | +$11.3K |
|
1037
Coterra Energy
CTRA
$18.5B
| $26K | ﹤0.01% |
1,252
+164
| +15% | +$3.41K |
|
1038
Norwegian Cruise Line
NCLH
$11.9B
| $26K | ﹤0.01% |
535
+162
| +43% | +$7.87K |
|
1039
IAC Inc
IAC
$2.93B
| $24K | ﹤0.01% |
660
-280
| -30% | -$10.2K |
|
|
ETFC
1040
DELISTED
E*Trade Financial Corporation
ETFC
| $23K | ﹤0.01% |
583
+155
| +36% | +$6.12K |
|
1041
Burlington
BURL
$17.7B
| $22K | ﹤0.01% |
147
+127
| +635% | +$19K |
|
1042
BBVA Argentina
BBAR
$2.02B
| $22K | ﹤0.01% |
1,998
-208,824
| -99% | -$2.3M |
|
1043
KKR & Co
KKR
$130B
| $21K | ﹤0.01% |
+871
| New | +$21K |
|
1044
Arista Networks
ANET
$195B
| $20K | ﹤0.01% |
1,296
+576
| +80% | +$8.89K |
|
1045
UDR
UDR
$12.8B
| $20K | ﹤0.01% |
467
+11
| +2% | +$471 |
|
|
RAD
1046
DELISTED
Rite Aid Corporation
RAD
| $20K | ﹤0.01% |
2,555
-1,045
| -29% | -$8.18K |
|
1047
DexCom
DXCM
$30B
| $19K | ﹤0.01% |
+548
| New | +$19K |
|
1048
Live Nation Entertainment
LYV
$40.2B
| $19K | ﹤0.01% |
300
| – | – |
|
|
ABMD
1049
DELISTED
Abiomed Inc
ABMD
| $19K | ﹤0.01% |
78
+41
| +111% | +$9.99K |
|
1050
Extra Space Storage
EXR
$31.2B
| $18K | ﹤0.01% |
177
+4
| +2% | +$407 |
|