CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.63%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$7.8B
(-0.48%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
363
Reduced
410
Closed
30
Top Buys
| 1 |
CSX Corp
CSX
|
$76.8M |
| 2 |
Xcel Energy
XEL
|
$65.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$64.1M |
| 4 |
SBA Communications
SBAC
|
$56.6M |
| 5 |
Enbridge
ENB
|
$55M |
Top Sells
| 1 |
PPL Corp
PPL
|
$89M |
| 2 |
Baidu
BIDU
|
$86.7M |
| 3 |
Markel Group
MKL
|
$69.3M |
| 4 |
Atmos Energy
ATO
|
$61.5M |
| 5 |
TC Energy
TRP
|
$60.6M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Utilities | 13.6% |
| 3 | Real Estate | 12.18% |
| 4 | Energy | 11.65% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $13.2M | 0.17% | 111,905 -4,241 | -4% | -$499K |
|
102
Home Depot
HD
$405B
| $13.1M | 0.17% | 98,889 -5,542 | -5% | -$733K |
|
103
PepsiCo
PEP
$204B
| $12.7M | 0.16% | 126,772 -6,555 | -5% | -$655K |
|
104
CVS Health
CVS
$92.8B
| $12.6M | 0.16% | 128,956 -5,487 | -4% | -$536K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 0.16% | 155,687 +33,102 | +27% | +$2.67M |
|
|
MRD
106
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.1M | 0.16% | 750,302 +265,956 | +55% | +$4.3M |
|
107
Oracle
ORCL
$635B
| $11.8M | 0.15% | 324,158 -15,391 | -5% | -$562K |
|
108
3M
MMM
$82.8B
| $11.4M | 0.15% | 75,955 -1,667 | -2% | -$251K |
|
109
Sabesp
SBS
$15.5B
| $11.3M | 0.15% | 2,459,146 -538,937 | -18% | -$2.48M |
|
110
Phillips 66
PSX
$54B
| $11.3M | 0.14% | 138,029 -18,547 | -12% | -$1.52M |
|
111
McDonald's
MCD
$224B
| $11.1M | 0.14% | 93,746 -4,962 | -5% | -$586K |
|
|
MORE
112
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.9M | 0.14% | +1,120,155 | New | +$10.9M |
|
113
Walt Disney
DIS
$213B
| $10.9M | 0.14% | 103,919 -7,225 | -7% | -$759K |
|
114
Ford
F
$46.8B
| $10.7M | 0.14% | 757,870 +18,635 | +3% | +$263K |
|
115
Hudbay
HBM
$4.75B
| $10.6M | 0.14% | 2,770,697 +566,395 | +26% | +$2.17M |
|
116
General Motors
GM
$55.8B
| $10M | 0.13% | 294,883 +87,512 | +42% | +$2.98M |
|
117
Royal Bank of Canada
RY
$205B
| $9.85M | 0.13% | 183,766 +10,120 | +6% | +$542K |
|
118
Core Laboratories
CLB
$540M
| $9.5M | 0.12% | 87,304 +69 | +0.1% | +$7.5K |
|
119
Expeditors International
EXPD
$16.4B
| $9.43M | 0.12% | 209,070 -3,333 | -2% | -$150K |
|
120
Elevance Health
ELV
$71.8B
| $8.8M | 0.11% | 63,085 +2,199 | +4% | +$307K |
|
121
LyondellBasell Industries
LYB
$18.1B
| $8.71M | 0.11% | 100,196 +35,111 | +54% | +$3.05M |
|
122
Jack Henry & Associates
JKHY
$11.9B
| $8.39M | 0.11% | 107,429 | – | – |
|
123
Toronto Dominion Bank
TD
$128B
| $8.3M | 0.11% | 211,861 +3,091 | +1% | +$121K |
|
124
Lowe's Companies
LOW
$145B
| $8.26M | 0.11% | 108,618 -7,471 | -6% | -$568K |
|
125
MetLife
MET
$54.1B
| $8.25M | 0.11% | 171,148 +9,260 | +6% | +$446K |
|