CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(-0.89%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
271
Reduced
313
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $8.79M | 0.1% |
52,674
-1,300
| -2% | -$217K |
|
127
Morgan Stanley
MS
$237B
| $8.69M | 0.1% |
271,072
+57,800
| +27% | +$1.85M |
|
128
United Parcel Service
UPS
$72.3B
| $8.49M | 0.1% |
77,618
+400
| +0.5% | +$43.7K |
|
129
RTX Corp
RTX
$212B
| $8.33M | 0.1% |
81,948
-100
| -0.1% | -$10.2K |
|
130
Ambev
ABEV
$33.5B
| $8.14M | 0.1% |
1,336,747
-47,300
| -3% | -$288K |
|
131
Core Laboratories
CLB
$553M
| $8.06M | 0.1% |
71,771
-5,838
| -8% | -$656K |
|
132
Caterpillar
CAT
$194B
| $8.04M | 0.1% |
90,544
-4,600
| -5% | -$408K |
|
133
Freeport-McMoran
FCX
$66.3B
| $7.76M | 0.09% |
714,628
-160,635
| -18% | -$1.74M |
|
134
Scotiabank
BNS
$78.1B
| $7.76M | 0.09% |
146,545
-3,788
| -3% | -$201K |
|
135
Eldorado Gold
EGO
$5.18B
| $7.6M | 0.09% |
1,932,328
-1,107,755
| -36% | -$4.35M |
|
136
Lowe's Companies
LOW
$146B
| $7.56M | 0.09% |
104,691
-6,500
| -6% | -$469K |
|
137
Seagate
STX
$37.5B
| $7.39M | 0.09% |
191,739
-32,300
| -14% | -$1.25M |
|
138
United Airlines
UAL
$34.4B
| $7.35M | 0.09% |
140,164
+11,400
| +9% | +$598K |
|
|
BDN
139
Brandywine Realty Trust
BDN
$745M
| $7.35M | 0.09% |
470,756
-1,270,407
| -73% | -$19.8M |
|
140
Occidental Petroleum
OXY
$45.6B
| $7.31M | 0.09% |
100,315
-2,400
| -2% | -$175K |
|
141
Travelers Companies
TRV
$62.3B
| $7.31M | 0.09% |
63,774
-4,200
| -6% | -$481K |
|
142
American Express
AXP
$225B
| $7.21M | 0.09% |
112,612
+10,276
| +10% | +$658K |
|
143
Bunge Global
BG
$16.3B
| $7.13M | 0.08% |
120,351
+17,013
| +16% | +$1.01M |
|
144
Elevance Health
ELV
$72.4B
| $7.1M | 0.08% |
56,671
-3,500
| -6% | -$439K |
|
145
McKesson
MCK
$85.9B
| $6.89M | 0.08% |
41,311
-300
| -0.7% | -$50K |
|
146
Archer Daniels Midland
ADM
$29.7B
| $6.88M | 0.08% |
163,159
-13,507
| -8% | -$570K |
|
147
DuPont de Nemours
DD
$31.6B
| $6.8M | 0.08% |
131,286
+1,800
| +1% | +$93.3K |
|
148
US Bancorp
USB
$75.5B
| $6.76M | 0.08% |
157,587
-4,900
| -3% | -$210K |
|
149
Abbott
ABT
$230B
| $6.7M | 0.08% |
158,344
-6,100
| -4% | -$258K |
|
150
Accenture
ACN
$158B
| $6.57M | 0.08% |
53,793
-5,330
| -9% | -$651K |
|