CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Est. Return
9.89%
1 Year Est. Return
+9.89%
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Holding
1,181
Top Buys
| 1 | +$206M | |
| 2 | +$80.4M | |
| 3 | +$78.6M | |
| 4 |
Cheniere Energy
LNG
|
+$59.9M |
| 5 |
Healthpeak Properties
DOC
|
+$48.1M |
Top Sells
| 1 | +$126M | |
| 2 | +$123M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.63T
| $14.7M | 0.14% |
76,264
-18,473
|
|
||
102
MetLife
MET
$50.3B
| $14.5M | 0.14% |
291,239
-90,083
|
|
||
103
Amazon
AMZN
$2.51T
| $13.7M | 0.13% |
145,200
-2,700
|
|
||
104
Boeing
BA
$156B
| $13.6M | 0.13% |
37,396
-17,811
|
|
||
105
Illinois Tool Works
ITW
$72.1B
| $13.5M | 0.13% |
89,661
-4,460
|
|
||
106
American Express
AXP
$248B
| $13.5M | 0.13% |
109,194
-6,543
|
|
||
107
Toronto Dominion Bank
TD
$144B
| $13.4M | 0.13% |
228,929
-8,232
|
|
||
108
Target
TGT
$41B
| $13.2M | 0.13% |
152,038
-50,317
|
|
||
109
Cigna
CI
$73.2B
| $13M | 0.13% |
82,726
-15,581
|
|
||
110
Infosys
INFY
$72.2B
| $12.9M | 0.12% |
1,205,038
-207,681
|
|
||
111
Morgan Stanley
MS
$269B
| $12.9M | 0.12% |
294,120
-75,195
|
|
||
112
Costco
COST
$409B
| $12.8M | 0.12% |
48,541
-3,923
|
|
||
113
Phillips 66
PSX
$55.4B
| $12.7M | 0.12% |
135,868
-52,993
|
|
||
114
Elevance Health
ELV
$73.5B
| $12.6M | 0.12% |
44,528
-12,747
|
|
||
115
Alphabet (Google) Class A
GOOGL
$3.81T
| $12.3M | 0.12% |
227,000
+6,160
|
|
||
116
ConocoPhillips
COP
$110B
| $12.2M | 0.12% |
199,535
-19,067
|
|
||
|
117
Alphabet (Google) Class C
GOOG
$3.81T
| $12.2M | 0.12% |
225,040
-4,980
|
|
||
118
Amgen
AMGN
$182B
| $12.1M | 0.12% |
65,884
-17,728
|
|
||
119
United Parcel Service
UPS
$81.1B
| $12M | 0.12% |
116,151
-27,017
|
|
||
120
Micron Technology
MU
$270B
| $12M | 0.12% |
310,638
+13,676
|
|
||
121
Nordson
NDSN
$13.3B
| $11.8M | 0.11% |
83,418
+4,104
|
|
||
122
3M
MMM
$91.1B
| $11.7M | 0.11% |
80,647
-15,083
|
|
||
123
Medtronic
MDT
$131B
| $11.6M | 0.11% |
119,095
-732
|
|
||
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.11% |
211,165
-37,082
|
|
||
125
Ambev
ABEV
$40.2B
| $11.4M | 0.11% |
2,450,025
+64,000
|
|