CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$9.94B
(+8.5%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
446
Reduced
330
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$2.24B
| $16.6M | 0.17% | 821,792 +261,929 | +47% | +$5.29M |
|
102
Goldman Sachs
GS
$226B
| $16.6M | 0.17% | 74,633 -5,884 | -7% | -$1.31M |
|
103
Walt Disney
DIS
$213B
| $16.3M | 0.16% | 153,625 +11,829 | +8% | +$1.26M |
|
104
3M
MMM
$82.8B
| $16.1M | 0.16% | 77,427 +645 | +0.8% | +$134K |
|
105
ConocoPhillips
COP
$124B
| $15.6M | 0.16% | 354,416 +611 | +0.2% | +$26.9K |
|
106
Home Depot
HD
$405B
| $15.5M | 0.16% | 101,113 +594 | +0.6% | +$91.1K |
|
107
Wabtec
WAB
$33.1B
| $15.4M | 0.16% | 168,495 +22,988 | +16% | +$2.1M |
|
108
Xylem
XYL
$34.5B
| $15.1M | 0.15% | 272,427 +33,043 | +14% | +$1.83M |
|
109
Royal Bank of Canada
RY
$205B
| $15.1M | 0.15% | 207,754 -1,935 | -0.9% | -$140K |
|
110
CVS Health
CVS
$92.8B
| $15M | 0.15% | 185,983 +12,878 | +7% | +$1.04M |
|
111
PepsiCo
PEP
$204B
| $14.8M | 0.15% | 128,309 +38 | +0% | +$4.39K |
|
112
Phillips 66
PSX
$54B
| $14.7M | 0.15% | 177,656 +16,988 | +11% | +$1.4M |
|
|
MPVD
113
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $14.6M | 0.15% | 4,892,150 +121,955 | +3% | +$364K |
|
114
Varex Imaging
VREX
$480M
| $14.4M | 0.15% | 427,070 +244,318 | +134% | +$8.26M |
|
115
HP
HPQ
$26.7B
| $13.8M | 0.14% | 787,749 +82,785 | +12% | +$1.45M |
|
116
MetLife
MET
$54.1B
| $13.5M | 0.14% | 245,201 +5,488 | +2% | +$301K |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $13.4M | 0.14% | 143,582 +40,170 | +39% | +$3.76M |
|
118
Coca-Cola
KO
$297B
| $13.4M | 0.13% | 298,467 +5,239 | +2% | +$235K |
|
119
iShares MSCI India ETF
INDA
$9.17B
| $13.4M | 0.13% | +416,259 | New | +$13.4M |
|
120
Newmont
NEM
$81.7B
| $13.3M | 0.13% | 409,796 +11,796 | +3% | +$382K |
|
121
Deutsche Bank
DB
$67.7B
| $13.3M | 0.13% | 749,482 -133,049 | -15% | -$2.36M |
|
122
Toronto Dominion Bank
TD
$128B
| $13.3M | 0.13% | 263,687 +13,688 | +5% | +$689K |
|
123
Ford
F
$46.8B
| $13.2M | 0.13% | 1,183,884 +126,944 | +12% | +$1.42M |
|
124
McDonald's
MCD
$224B
| $13.2M | 0.13% | 85,923 -2,746 | -3% | -$421K |
|
125
Morgan Stanley
MS
$240B
| $12.2M | 0.12% | 273,498 +472 | +0.2% | +$21K |
|