CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
$338M |
| 2 |
Crown Castle
CCI
|
$262M |
| 3 |
Dominion Energy
D
|
$159M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Portland General Electric
POR
|
$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$240M |
| 2 |
CSX Corp
CSX
|
$84.7M |
| 3 |
UGI
UGI
|
$77.7M |
| 4 |
Enbridge
ENB
|
$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.2M | 0.11% |
197,860
+20,560
| +12% | +$1.16M |
|
127
Target
TGT
$42.5B
| $11.1M | 0.11% |
145,284
| – | – |
|
128
Southern Copper
SCCO
$83.6B
| $11M | 0.11% |
247,481
-227,504
| -48% | -$10.2M |
|
129
Morgan Stanley
MS
$236B
| $11M | 0.11% |
231,885
-18,640
| -7% | -$883K |
|
130
MetLife
MET
$54.1B
| $10.9M | 0.11% |
249,462
+26,215
| +12% | +$1.14M |
|
131
Union Pacific
UNP
$132B
| $10.8M | 0.11% |
77,962
+6,562
| +9% | +$913K |
|
132
Costco
COST
$430B
| $10.8M | 0.11% |
51,662
+7,092
| +16% | +$1.48M |
|
133
Delta Air Lines
DAL
$40.7B
| $10.7M | 0.11% |
216,370
-43,067
| -17% | -$2.13M |
|
134
Lowe's Companies
LOW
$152B
| $10.7M | 0.11% |
111,940
+9,702
| +9% | +$927K |
|
|
S
135
DELISTED
Sprint Corporation
S
| $10.6M | 0.11% |
1,958,074
+969,700
| +98% | +$5.27M |
|
136
Kroger
KR
$44.7B
| $10.6M | 0.11% |
373,190
+70,930
| +23% | +$2.02M |
|
137
Wheaton Precious Metals
WPM
$47.7B
| $10.4M | 0.1% |
471,852
-456,245
| -49% | -$10.1M |
|
138
Caterpillar
CAT
$198B
| $10.1M | 0.1% |
74,607
-5,954
| -7% | -$807K |
|
|
NAVG
139
DELISTED
Navigators Group Inc
NAVG
| $10.1M | 0.1% |
177,428
| – | – |
|
140
US Bancorp
USB
$76.3B
| $9.94M | 0.1% |
198,873
+31,060
| +19% | +$1.55M |
|
141
AbbVie
ABBV
$377B
| $9.87M | 0.1% |
106,595
-275
| -0.3% | -$25.5K |
|
142
Marathon Petroleum
MPC
$54.7B
| $9.84M | 0.1% |
140,382
-11,730
| -8% | -$822K |
|
143
Amgen
AMGN
$153B
| $9.84M | 0.1% |
53,321
+4,440
| +9% | +$819K |
|
144
HP
HPQ
$27.3B
| $9.75M | 0.1% |
430,057
-415,447
| -49% | -$9.42M |
|
145
United Parcel Service
UPS
$72.8B
| $9.63M | 0.1% |
90,705
+5,219
| +6% | +$554K |
|
146
Scotiabank
BNS
$79.1B
| $9.58M | 0.1% |
170,308
+16,038
| +10% | +$902K |
|
147
DiamondRock Hospitality
DRH
$1.78B
| $9.29M | 0.09% |
747,889
-847,131
| -53% | -$10.5M |
|
148
Seagate
STX
$39.1B
| $8.98M | 0.09% |
159,011
-14,897
| -9% | -$841K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $8.94M | 0.09% |
149,021
+51,554
| +53% | +$3.09M |
|
150
Capital One
COF
$144B
| $8.88M | 0.09% |
96,719
+868
| +0.9% | +$79.7K |
|