CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+3.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
398
Reduced
324
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
126
DELISTED
Navigators Group Inc
NAVG
| $8.83M | 0.1% |
95,979
+15,585
| +19% | +$1.43M |
|
127
Lowe's Companies
LOW
$146B
| $8.8M | 0.1% |
111,191
-3,367
| -3% | -$267K |
|
|
MRD
128
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.71M | 0.1% |
548,417
-362,021
| -40% | -$5.75M |
|
129
Gilead Sciences
GILD
$140B
| $8.61M | 0.1% |
103,177
+5,591
| +6% | +$466K |
|
130
MetLife
MET
$53.6B
| $8.48M | 0.1% |
212,847
+12,150
| +6% | +$484K |
|
131
RTX Corp
RTX
$212B
| $8.41M | 0.1% |
82,048
+1,826
| +2% | +$187K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $8.37M | 0.1% |
113,736
+3,035
| +3% | +$223K |
|
133
United Parcel Service
UPS
$72.3B
| $8.32M | 0.1% |
77,218
-1,351
| -2% | -$146K |
|
134
Amgen
AMGN
$153B
| $8.21M | 0.1% |
53,974
+1,963
| +4% | +$299K |
|
135
Ambev
ABEV
$33.5B
| $8.18M | 0.1% |
1,384,047
+110,100
| +9% | +$651K |
|
136
Qualcomm
QCOM
$170B
| $8.16M | 0.1% |
152,334
+7,720
| +5% | +$414K |
|
137
Travelers Companies
TRV
$62.3B
| $8.09M | 0.1% |
67,974
-620
| -0.9% | -$73.8K |
|
138
Elevance Health
ELV
$72.4B
| $7.9M | 0.09% |
60,171
-3,110
| -5% | -$409K |
|
139
McKesson
MCK
$85.9B
| $7.77M | 0.09% |
41,611
+1,289
| +3% | +$241K |
|
140
Occidental Petroleum
OXY
$45.6B
| $7.76M | 0.09% |
102,715
+5,398
| +6% | +$408K |
|
141
Archer Daniels Midland
ADM
$29.7B
| $7.58M | 0.09% |
176,666
-11,174
| -6% | -$479K |
|
142
Wabtec
WAB
$32.7B
| $7.51M | 0.09% |
106,912
+106,212
| +15,173% | +$7.46M |
|
143
Scotiabank
BNS
$78.1B
| $7.37M | 0.09% |
150,333
+1,226
| +0.8% | -$101K |
|
144
Caterpillar
CAT
$194B
| $7.21M | 0.08% |
95,144
+1,864
| +2% | +$141K |
|
145
Murphy Oil
MUR
$3.58B
| $6.82M | 0.08% |
214,762
-34,000
| -14% | -$1.08M |
|
146
Northrop Grumman
NOC
$83.2B
| $6.75M | 0.08% |
30,355
-2,415
| -7% | -$537K |
|
147
Accenture
ACN
$158B
| $6.7M | 0.08% |
59,123
-2,310
| -4% | -$262K |
|
148
Kroger
KR
$45.1B
| $6.69M | 0.08% |
181,757
-9,647
| -5% | -$355K |
|
149
US Bancorp
USB
$75.5B
| $6.55M | 0.08% |
162,487
+2,612
| +2% | +$105K |
|
150
Altria Group
MO
$112B
| $6.52M | 0.08% |
94,564
-16,443
| -15% | -$1.13M |
|