CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
-9.26%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
$179M |
| 2 |
American Electric Power
AEP
|
$153M |
| 3 |
Eversource Energy
ES
|
$149M |
| 4 |
SBA Communications
SBAC
|
$80.2M |
| 5 |
Cognizant
CTSH
|
$47M |
Top Sells
| 1 |
Southern Company
SO
|
$187M |
| 2 |
Crown Castle
CCI
|
$152M |
| 3 |
Evergy
EVRG
|
$141M |
| 4 |
American Tower
AMT
|
$135M |
| 5 |
Canadian Pacific Kansas City
CP
|
$98.3M |
Sector Composition
| 1 | Utilities | 22.78% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $12.6M | 0.14% |
254,249
+20,753
| +9% | +$1.03M |
|
102
Elevance Health
ELV
$72.4B
| $12.5M | 0.14% |
47,755
+821
| +2% | +$216K |
|
103
Visa
V
$681B
| $12.5M | 0.14% |
94,679
+6,088
| +7% | +$803K |
|
104
Genworth Financial
GNW
$3.51B
| $12.4M | 0.14% |
2,658,500
+560,200
| +27% | +$2.61M |
|
105
MetLife
MET
$53.6B
| $12.2M | 0.14% |
298,022
+38,960
| +15% | +$1.6M |
|
106
Qualcomm
QCOM
$170B
| $12M | 0.13% |
211,107
+13,204
| +7% | +$751K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 0.13% |
230,020
+19,020
| +9% | +$984K |
|
108
Costco
COST
$421B
| $11.8M | 0.13% |
57,864
+3,502
| +6% | +$713K |
|
109
RTX Corp
RTX
$212B
| $11.8M | 0.13% |
175,735
+8,642
| +5% | +$579K |
|
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.7M | 0.13% |
224,840
+18,980
| +9% | +$991K |
|
111
Infosys
INFY
$69B
| $11.7M | 0.13% |
1,226,323
-136,969
| -10% | -$1.3M |
|
112
AbbVie
ABBV
$374B
| $11.6M | 0.13% |
126,309
+14,214
| +13% | +$1.31M |
|
113
Lowe's Companies
LOW
$146B
| $11.6M | 0.13% |
126,076
+9,436
| +8% | +$871K |
|
114
Stellantis
STLA
$26.4B
| $11.5M | 0.13% |
793,949
-14,623
| -2% | -$212K |
|
115
American Express
AXP
$225B
| $11.5M | 0.13% |
120,764
+764
| +0.6% | +$72.8K |
|
116
United Airlines
UAL
$34.4B
| $11.3M | 0.13% |
134,635
-12,500
| -8% | -$1.05M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.12% |
232,911
-8,809
| -4% | -$424K |
|
118
Duke Energy
DUK
$94.5B
| $11.1M | 0.12% |
129,038
+7,661
| +6% | +$661K |
|
|
LPT
119
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.12% |
261,266
+259,768
| +17,341% | +$11.1M |
|
120
Kroger
KR
$45.1B
| $11M | 0.12% |
400,430
+26,940
| +7% | +$740K |
|
121
Amazon
AMZN
$2.41T
| $11M | 0.12% |
145,900
+43,440
| +42% | +$3.26M |
|
122
Morgan Stanley
MS
$237B
| $10.9M | 0.12% |
274,286
+33,701
| +14% | +$1.34M |
|
123
United Parcel Service
UPS
$72.3B
| $10.8M | 0.12% |
110,874
+14,786
| +15% | +$1.44M |
|
124
Medtronic
MDT
$118B
| $10.7M | 0.12% |
117,927
+35,628
| +43% | +$3.24M |
|
125
Target
TGT
$42B
| $10.7M | 0.12% |
162,224
+13,140
| +9% | +$868K |
|