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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $14.7M | 0.14% |
76,264
-18,473
| -19% | -$3.56M |
|
102
MetLife
MET
$53.6B
| $14.5M | 0.14% |
291,239
-90,083
| -24% | -$4.47M |
|
103
Amazon
AMZN
$2.41T
| $13.7M | 0.13% |
7,260
-135
| -2% | -$256K |
|
104
Boeing
BA
$176B
| $13.6M | 0.13% |
37,396
-17,811
| -32% | -$6.48M |
|
105
Illinois Tool Works
ITW
$76.2B
| $13.5M | 0.13% |
89,661
-4,460
| -5% | -$672K |
|
106
American Express
AXP
$225B
| $13.5M | 0.13% |
109,194
-6,543
| -6% | -$807K |
|
107
Toronto Dominion Bank
TD
$128B
| $13.4M | 0.13% |
228,929
-8,232
| -3% | -$481K |
|
108
Target
TGT
$42B
| $13.2M | 0.13% |
152,038
-50,317
| -25% | -$4.36M |
|
109
Cigna
CI
$80.2B
| $13M | 0.13% |
82,726
-15,581
| -16% | -$2.45M |
|
110
Infosys
INFY
$69B
| $12.9M | 0.12% |
1,205,038
-207,681
| -15% | -$2.22M |
|
111
Morgan Stanley
MS
$237B
| $12.9M | 0.12% |
294,120
-75,195
| -20% | -$3.29M |
|
112
Costco
COST
$421B
| $12.8M | 0.12% |
48,541
-3,923
| -7% | -$1.04M |
|
113
Phillips 66
PSX
$52.8B
| $12.7M | 0.12% |
135,868
-52,993
| -28% | -$4.95M |
|
114
Elevance Health
ELV
$72.4B
| $12.6M | 0.12% |
44,528
-12,747
| -22% | -$3.6M |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.3M | 0.12% |
11,350
+308
| +3% | +$333K |
|
116
ConocoPhillips
COP
$118B
| $12.2M | 0.12% |
199,535
-19,067
| -9% | -$1.16M |
|
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $12.2M | 0.12% |
11,252
-249
| -2% | -$269K |
|
118
Amgen
AMGN
$153B
| $12.1M | 0.12% |
65,884
-17,728
| -21% | -$3.27M |
|
119
United Parcel Service
UPS
$72.3B
| $12M | 0.12% |
116,151
-27,017
| -19% | -$2.79M |
|
120
Micron Technology
MU
$133B
| $12M | 0.12% |
310,638
+13,676
| +5% | +$528K |
|
121
Nordson
NDSN
$12.5B
| $11.8M | 0.11% |
83,418
+4,104
| +5% | +$580K |
|
122
3M
MMM
$81B
| $11.7M | 0.11% |
67,431
-12,611
| -16% | -$2.19M |
|
123
Medtronic
MDT
$118B
| $11.6M | 0.11% |
119,095
-732
| -0.6% | -$71.2K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.11% |
211,165
-37,082
| -15% | -$2.03M |
|
125
Ambev
ABEV
$33.5B
| $11.4M | 0.11% |
2,450,025
+64,000
| +3% | +$299K |
|