CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-0.48%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| 1 |
Infosys
INFY
|
$137M |
| 2 |
Duke Energy
DUK
|
$79.7M |
| 3 |
Crown Castle
CCI
|
$66.3M |
| 4 |
Alliant Energy
LNT
|
$35.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.1M |
Top Sells
| 1 |
Chevron
CVX
|
$52M |
| 2 |
PPL Corp
PPL
|
$35.6M |
| 3 |
Prologis
PLD
|
$33.6M |
| 4 |
Baidu
BIDU
|
$25.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$24.7M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Utilities | 14.57% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 11.62% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $13.7M | 0.18% |
357,343
+9,200
| +3% | +$352K |
|
102
Delek US
DK
$1.92B
| $13.5M | 0.18% |
+408,870
| New | +$13.5M |
|
103
CVS Health
CVS
$93.5B
| $13.4M | 0.17% |
167,938
+2,000
| +1% | +$159K |
|
104
Walt Disney
DIS
$214B
| $13.2M | 0.17% |
148,486
-3,000
| -2% | -$267K |
|
105
UnitedHealth
UNH
$281B
| $13.1M | 0.17% |
151,387
+2,800
| +2% | +$241K |
|
106
Empire State Realty Trust
ESRT
$1.33B
| $12.8M | 0.17% |
849,733
+564,895
| +198% | +$8.48M |
|
|
WNR
107
DELISTED
Western Refining Inc
WNR
| $12.6M | 0.16% |
+301,188
| New | +$12.6M |
|
108
Comcast
CMCSA
$125B
| $12.5M | 0.16% |
463,988
+3,600
| +0.8% | +$96.8K |
|
109
Home Depot
HD
$410B
| $12M | 0.15% |
130,297
+800
| +0.6% | +$73.4K |
|
110
Terreno Realty
TRNO
$5.98B
| $11.2M | 0.14% |
592,611
+106,592
| +22% | +$2.01M |
|
111
3M
MMM
$82.8B
| $11.1M | 0.14% |
93,491
+1,674
| +2% | +$198K |
|
112
Amgen
AMGN
$151B
| $11M | 0.14% |
78,258
+1,200
| +2% | +$169K |
|
113
Elevance Health
ELV
$69.4B
| $10.5M | 0.14% |
87,411
-2,000
| -2% | -$239K |
|
114
McDonald's
MCD
$226B
| $9.94M | 0.13% |
104,869
+2,200
| +2% | +$209K |
|
115
Abbott
ABT
$231B
| $9.87M | 0.13% |
237,205
-3,200
| -1% | -$133K |
|
116
MetLife
MET
$54.4B
| $9.54M | 0.12% |
199,159
+1,122
| +0.6% | +$53.7K |
|
117
General Motors
GM
$55.4B
| $9.34M | 0.12% |
292,473
-21,000
| -7% | -$671K |
|
118
RTX Corp
RTX
$212B
| $9.34M | 0.12% |
140,507
+2,860
| +2% | +$190K |
|
119
Ford
F
$46.5B
| $9.3M | 0.12% |
628,492
+22,600
| +4% | +$334K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $9.2M | 0.12% |
122,326
+600
| +0.5% | +$45.1K |
|
121
Occidental Petroleum
OXY
$45.9B
| $9.16M | 0.12% |
99,402
+1,983
| +2% | +$183K |
|
122
Bunge Global
BG
$16.2B
| $8.93M | 0.12% |
105,980
+14,944
| +16% | +$1.26M |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.92M | 0.12% |
126,883
+17,034
| +16% | +$1.2M |
|
124
Xylem
XYL
$34.5B
| $8.76M | 0.11% |
246,854
+25,652
| +12% | +$910K |
|
125
Tyson Foods
TSN
$20B
| $8.73M | 0.11% |
221,696
+64,546
| +41% | +$2.54M |
|