CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$8.17B
(-3.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
469
Reduced
304
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $13.9M | 0.17% |
132,900
+7,673
| +6% | +$803K |
|
|
MAG
102
MAG Silver
MAG
$2.54B
| $13.6M | 0.17% |
1,237,300
+392,900
| +47% | +$4.32M |
|
|
MPVD
103
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $13.6M | 0.17% |
2,716,814
-59,593
| -2% | -$298K |
|
104
3M
MMM
$81B
| $13.5M | 0.16% |
75,444
+5,424
| +8% | +$968K |
|
105
Hewlett Packard
HPE
$29.9B
| $13.4M | 0.16% |
580,815
+7,653
| +1% | +$177K |
|
106
Walt Disney
DIS
$211B
| $12.9M | 0.16% |
123,767
+14,681
| +13% | +$1.53M |
|
107
Phillips 66
PSX
$52.8B
| $12.8M | 0.16% |
148,636
+13,018
| +10% | +$1.12M |
|
108
MetLife
MET
$53.6B
| $12.6M | 0.15% |
234,205
+12,958
| +6% | +$698K |
|
109
Wabtec
WAB
$32.7B
| $12.5M | 0.15% |
150,579
+6,985
| +5% | +$580K |
|
110
Toronto Dominion Bank
TD
$128B
| $12.1M | 0.15% |
245,621
+22,208
| +10% | +$1.09M |
|
111
Coca-Cola
KO
$297B
| $11.9M | 0.15% |
287,037
+25,864
| +10% | +$1.07M |
|
112
CVS Health
CVS
$93B
| $11.8M | 0.14% |
149,888
+25,386
| +20% | +$2M |
|
113
Gilead Sciences
GILD
$140B
| $11.7M | 0.14% |
162,737
+37,260
| +30% | +$2.67M |
|
114
Ford
F
$46.2B
| $11.6M | 0.14% |
954,865
+115,802
| +14% | +$1.4M |
|
115
Morgan Stanley
MS
$237B
| $11.6M | 0.14% |
273,773
+2,701
| +1% | +$114K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.14% |
115,777
-1,459
| -1% | -$141K |
|
|
VRE
117
Veris Residential
VRE
$1.47B
| $11.1M | 0.14% |
+383,239
| New | +$11.1M |
|
118
McDonald's
MCD
$226B
| $10.8M | 0.13% |
88,918
-1,596
| -2% | -$194K |
|
119
United Airlines
UAL
$34.4B
| $10.7M | 0.13% |
147,036
+6,872
| +5% | +$501K |
|
120
Qualcomm
QCOM
$170B
| $10.7M | 0.13% |
163,613
+17,107
| +12% | +$1.12M |
|
121
Xylem
XYL
$34B
| $10.7M | 0.13% |
215,157
-170,584
| -44% | -$8.45M |
|
122
Patterson-UTI
PTEN
$2.13B
| $10.3M | 0.13% |
+381,806
| New | +$10.3M |
|
123
Edwards Lifesciences
EW
$47.7B
| $10.3M | 0.13% |
109,543
+62,576
| +133% | +$5.86M |
|
124
HP
HPQ
$26.8B
| $9.84M | 0.12% |
663,155
-12,420
| -2% | -$184K |
|
125
RTX Corp
RTX
$212B
| $9.83M | 0.12% |
89,683
+7,735
| +9% | +$848K |
|