CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$9.94B
Cap. Flow
+$642M
Cap. Flow %
6.46%
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
446
Reduced
330
Closed
28

Top Buys

1
KMI icon
Kinder Morgan
KMI
$119M
2
EPD icon
Enterprise Products Partners
EPD
$107M
3
TCOM icon
Trip.com Group
TCOM
$102M
4
ENB icon
Enbridge
ENB
$92.6M
5
D icon
Dominion Energy
D
$77.8M

Top Sells

1
CCI icon
Crown Castle
CCI
$187M
2
ES icon
Eversource Energy
ES
$62.1M
3
PCG icon
PG&E
PCG
$51.3M
4
SBAC icon
SBA Communications
SBAC
$48.9M
5
ESS icon
Essex Property Trust
ESS
$40.8M

Sector Composition

1 Utilities 20.83%
2 Energy 15.76%
3 Financials 11.68%
4 Real Estate 9.2%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$40B
$11.8M 0.12%
219,613
+9,030
+4% +$485K
ELV icon
127
Elevance Health
ELV
$72.4B
$11.7M 0.12%
61,946
+1,221
+2% +$230K
AGI icon
128
Alamos Gold
AGI
$13.5B
$11.6M 0.12%
1,641,900
-60,900
-4% -$431K
STLA icon
129
Stellantis
STLA
$26.4B
$11.6M 0.12%
1,102,471
+23,905
+2% +$251K
RTX icon
130
RTX Corp
RTX
$212B
$11.4M 0.11%
93,274
+1,240
+1% +$151K
AXP icon
131
American Express
AXP
$225B
$11.3M 0.11%
133,670
+4,789
+4% +$403K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 0.11%
175,997
+50,762
+41% +$3.24M
TWX
133
DELISTED
Time Warner Inc
TWX
$11.2M 0.11%
111,066
-8,158
-7% -$819K
PLYA
134
DELISTED
Playa Hotels & Resorts
PLYA
$10.8M 0.11%
+906,707
New +$10.8M
CAT icon
135
Caterpillar
CAT
$194B
$10.8M 0.11%
100,093
-1,912
-2% -$205K
BNS icon
136
Scotiabank
BNS
$78.1B
$10.5M 0.11%
175,534
+1,460
+0.8% +$87.7K
BA icon
137
Boeing
BA
$176B
$10.4M 0.11%
52,767
+2,678
+5% +$530K
QCOM icon
138
Qualcomm
QCOM
$170B
$10.2M 0.1%
185,094
+8,104
+5% +$447K
BG icon
139
Bunge Global
BG
$16.3B
$10.1M 0.1%
134,844
+22,132
+20% +$1.65M
UPS icon
140
United Parcel Service
UPS
$72.3B
$9.96M 0.1%
90,052
+956
+1% +$106K
PRU icon
141
Prudential Financial
PRU
$37.8B
$9.79M 0.1%
90,534
-499
-0.5% -$54K
MCK icon
142
McKesson
MCK
$85.9B
$9.75M 0.1%
59,285
+3,353
+6% +$552K
AMGN icon
143
Amgen
AMGN
$153B
$9.67M 0.1%
56,137
+3,514
+7% +$605K
UBS icon
144
UBS Group
UBS
$126B
$9.52M 0.1%
561,205
-3,426
-0.6% -$58.1K
DD icon
145
DuPont de Nemours
DD
$31.6B
$9.41M 0.09%
149,267
+3,734
+3% +$235K
HPE icon
146
Hewlett Packard
HPE
$29.9B
$9.33M 0.09%
562,478
+7,146
+1% -$2.97M
S
147
DELISTED
Sprint Corporation
S
$9.28M 0.09%
1,130,883
+19,757
+2% +$162K
STLD icon
148
Steel Dynamics
STLD
$19.1B
$9.2M 0.09%
257,055
+9,417
+4% +$337K
USB icon
149
US Bancorp
USB
$75.5B
$9.2M 0.09%
177,267
-3,691
-2% -$192K
MPC icon
150
Marathon Petroleum
MPC
$54.4B
$9.15M 0.09%
174,826
+3,097
+2% +$162K
4 5
6
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