CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$164M |
| 2 |
American Tower
AMT
|
$160M |
| 3 |
American Electric Power
AEP
|
$152M |
| 4 |
Kinder Morgan
KMI
|
$71.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$121M |
| 2 |
SBA Communications
SBAC
|
$85.2M |
| 3 |
Crown Castle
CCI
|
$82.6M |
| 4 |
CubeSmart
CUBE
|
$36.5M |
| 5 |
PG&E
PCG
|
$36.4M |
Sector Composition
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $10.2M | 0.11% |
128,881
+8,130
| +7% | +$643K |
|
127
Scotiabank
BNS
$78.1B
| $10.2M | 0.11% |
174,074
+13,734
| +9% | +$803K |
|
128
Qualcomm
QCOM
$170B
| $10.1M | 0.11% |
176,990
+13,377
| +8% | +$767K |
|
129
Elevance Health
ELV
$72.4B
| $10M | 0.11% |
60,725
+615
| +1% | +$102K |
|
130
Prudential Financial
PRU
$37.8B
| $9.71M | 0.11% |
91,033
+23,947
| +36% | +$2.55M |
|
131
Delta Air Lines
DAL
$40B
| $9.68M | 0.11% |
210,583
+43,400
| +26% | +$1.99M |
|
132
Ambev
ABEV
$33.5B
| $9.68M | 0.11% |
1,680,147
+88,400
| +6% | +$509K |
|
|
S
133
DELISTED
Sprint Corporation
S
| $9.65M | 0.11% |
1,111,126
+226,911
| +26% | +$1.97M |
|
134
United Parcel Service
UPS
$72.3B
| $9.56M | 0.1% |
89,096
+10,829
| +14% | +$1.16M |
|
135
Caterpillar
CAT
$194B
| $9.46M | 0.1% |
102,005
+7,418
| +8% | +$688K |
|
136
US Bancorp
USB
$75.5B
| $9.32M | 0.1% |
180,958
+7,187
| +4% | +$370K |
|
137
Lowe's Companies
LOW
$146B
| $9.32M | 0.1% |
113,372
-946
| -0.8% | -$77.8K |
|
138
DuPont de Nemours
DD
$31.6B
| $9.25M | 0.1% |
72,136
-1,203
| -2% | -$154K |
|
139
United Airlines
UAL
$34.4B
| $9.22M | 0.1% |
130,436
-16,600
| -11% | -$1.17M |
|
140
UBS Group
UBS
$126B
| $9.03M | 0.1% |
564,631
+33,814
| +6% | +$541K |
|
141
Bunge Global
BG
$16.3B
| $8.93M | 0.1% |
112,712
-4,031
| -3% | -$319K |
|
142
Boeing
BA
$176B
| $8.86M | 0.1% |
50,089
-869
| -2% | -$154K |
|
143
Transocean
RIG
$2.82B
| $8.71M | 0.1% |
699,958
+148,900
| +27% | +$1.85M |
|
144
Marathon Petroleum
MPC
$54.4B
| $8.68M | 0.09% |
171,729
+5,638
| +3% | +$285K |
|
145
Amgen
AMGN
$153B
| $8.63M | 0.09% |
52,623
-2,919
| -5% | -$479K |
|
146
Steel Dynamics
STLD
$19.1B
| $8.61M | 0.09% |
247,638
-5,740
| -2% | -$200K |
|
147
America Movil
AMX
$58.8B
| $8.59M | 0.09% |
606,120
| – | – |
|
148
Abbott
ABT
$230B
| $8.54M | 0.09% |
192,193
+9,098
| +5% | +$404K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.43M | 0.09% |
260,143
+8,851
| +4% | +$287K |
|
|
ANDV
150
DELISTED
Andeavor
ANDV
| $8.38M | 0.09% |
103,412
+25,253
| +32% | +$2.05M |
|