CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.83%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+3.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,175
New
331
Increased
455
Reduced
201
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$199M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
SBA Communications
SBAC
|
$85.1M |
| 4 |
American Electric Power
AEP
|
$65.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$45.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$187M |
| 2 |
UGI
UGI
|
$121M |
| 3 |
American Tower
AMT
|
$95.4M |
| 4 |
Southern Company
SO
|
$87.3M |
| 5 |
Dominion Energy
D
|
$58.6M |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $16.1M | 0.15% |
71,735
+3,000
| +4% | +$672K |
|
|
S
102
DELISTED
Sprint Corporation
S
| $16.1M | 0.15% |
2,458,774
+500,700
| +26% | +$3.27M |
|
103
Coca-Cola
KO
$297B
| $15.9M | 0.15% |
343,882
+9,700
| +3% | +$448K |
|
104
Wabtec
WAB
$32.7B
| $15.7M | 0.15% |
149,890
-27,573
| -16% | -$2.89M |
|
105
American International
AIG
$45.1B
| $15.7M | 0.15% |
294,281
+15,000
| +5% | +$798K |
|
106
Boeing
BA
$176B
| $15.4M | 0.15% |
41,348
-3,700
| -8% | -$1.38M |
|
107
Canadian Natural Resources
CNQ
$65B
| $14.7M | 0.14% |
436,649
-193,830
| -31% | -$6.55M |
|
108
RTX Corp
RTX
$212B
| $14.7M | 0.14% |
105,156
+4,100
| +4% | +$573K |
|
109
Qualcomm
QCOM
$170B
| $14.2M | 0.14% |
197,903
-2,700
| -1% | -$194K |
|
110
Stellantis
STLA
$26.4B
| $14.2M | 0.14% |
808,572
-93,442
| -10% | -$1.64M |
|
111
Toronto Dominion Bank
TD
$128B
| $14.2M | 0.14% |
233,496
-8,089
| -3% | -$492K |
|
112
Ford
F
$46.2B
| $14M | 0.13% |
1,511,567
+163,900
| +12% | +$1.52M |
|
113
Infosys
INFY
$69B
| $13.9M | 0.13% |
1,363,292
+685,495
| +101% | +$78.3K |
|
114
Lowe's Companies
LOW
$146B
| $13.4M | 0.13% |
116,640
+4,700
| +4% | +$539K |
|
115
Visa
V
$681B
| $13.3M | 0.13% |
88,591
-100
| -0.1% | -$15K |
|
116
Target
TGT
$42B
| $13.1M | 0.13% |
149,084
+3,800
| +3% | +$335K |
|
117
United Airlines
UAL
$34.4B
| $13.1M | 0.13% |
147,135
-21,100
| -13% | -$1.88M |
|
118
Elevance Health
ELV
$72.4B
| $12.9M | 0.12% |
46,934
-4,729
| -9% | -$1.3M |
|
119
American Express
AXP
$225B
| $12.8M | 0.12% |
120,000
+3,556
| +3% | +$379K |
|
120
Union Pacific
UNP
$132B
| $12.8M | 0.12% |
78,462
+500
| +0.6% | +$81.4K |
|
121
Costco
COST
$421B
| $12.8M | 0.12% |
54,362
+2,700
| +5% | +$634K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.12% |
174,021
+25,000
| +17% | +$1.82M |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $12.6M | 0.12% |
10,550
+200
| +2% | +$239K |
|
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.4M | 0.12% |
10,293
+400
| +4% | +$483K |
|
125
MetLife
MET
$53.6B
| $12.1M | 0.12% |
259,062
+9,600
| +4% | +$448K |
|