CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
+$9.23B
(-9.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
109
Reduced
589
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $15.7M | 0.17% |
87,914
-14,216
| -14% | -$2.53M |
|
102
Comcast
CMCSA
$125B
| $15.6M | 0.17% |
458,177
-71,419
| -13% | -$2.44M |
|
103
GE Aerospace
GE
$293B
| $15.4M | 0.17% |
1,144,313
-184,018
| -14% | -$2.48M |
|
104
Walt Disney
DIS
$211B
| $15.2M | 0.17% |
151,852
-23,348
| -13% | -$2.34M |
|
105
American International
AIG
$45.1B
| $14.9M | 0.16% |
273,102
-45,417
| -14% | -$2.47M |
|
106
Merck
MRK
$210B
| $14.8M | 0.16% |
271,256
-45,117
| -14% | -$2.46M |
|
107
Royal Bank of Canada
RY
$205B
| $14.8M | 0.16% |
191,242
-29,253
| -13% | -$2.26M |
|
108
Boeing
BA
$176B
| $14.7M | 0.16% |
44,892
-7,936
| -15% | -$2.6M |
|
109
Phillips 66
PSX
$52.8B
| $14.4M | 0.16% |
150,477
-24,860
| -14% | -$2.38M |
|
110
Alamos Gold
AGI
$13.5B
| $14.3M | 0.15% |
2,717,300
-1,153,100
| -30% | -$6.06M |
|
111
Edwards Lifesciences
EW
$47.7B
| $14.3M | 0.15% |
102,241
-168,973
| -62% | -$23.6M |
|
112
Delta Air Lines
DAL
$40B
| $14.2M | 0.15% |
259,437
-42,131
| -14% | -$2.31M |
|
113
Morgan Stanley
MS
$237B
| $13.5M | 0.15% |
250,525
-41,924
| -14% | -$2.26M |
|
114
Toronto Dominion Bank
TD
$128B
| $13.1M | 0.14% |
230,212
-44,904
| -16% | -$2.55M |
|
115
Ford
F
$46.2B
| $13M | 0.14% |
1,170,998
-202,453
| -15% | -$2.24M |
|
116
PepsiCo
PEP
$203B
| $12.5M | 0.14% |
114,542
-17,973
| -14% | -$1.96M |
|
117
Coca-Cola
KO
$297B
| $12.5M | 0.14% |
287,760
-45,635
| -14% | -$1.98M |
|
118
CVS Health
CVS
$93B
| $12.5M | 0.14% |
200,524
-30,698
| -13% | -$1.91M |
|
119
Caterpillar
CAT
$194B
| $11.9M | 0.13% |
80,561
-13,597
| -14% | -$2M |
|
120
Elevance Health
ELV
$72.4B
| $11.9M | 0.13% |
54,048
-9,186
| -15% | -$2.02M |
|
121
RTX Corp
RTX
$212B
| $11.8M | 0.13% |
93,799
-12,523
| -12% | -$1.57M |
|
122
Patterson-UTI
PTEN
$2.13B
| $11.5M | 0.12% |
648,894
-6,354
| -1% | -$113K |
|
123
Canadian Imperial Bank of Commerce
CM
$72.9B
| $11.3M | 0.12% |
127,747
-21,305
| -14% | -$1.88M |
|
124
Marathon Petroleum
MPC
$54.4B
| $11.1M | 0.12% |
152,112
-24,301
| -14% | -$1.78M |
|
125
DuPont de Nemours
DD
$31.6B
| $11.1M | 0.12% |
173,828
-26,756
| -13% | -$1.7M |
|