CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$26.2B
| $11.3M | 0.11% |
810,632
-216,810
| -21% | -$3.02M |
|
127
US Bancorp
USB
$75.9B
| $11.3M | 0.11% |
214,865
-5,028
| -2% | -$263K |
|
128
Duke Energy
DUK
$93.8B
| $11.2M | 0.11% |
127,525
-913
| -0.7% | -$80.5K |
|
129
Lowe's Companies
LOW
$151B
| $11.2M | 0.11% |
110,573
-3,803
| -3% | -$384K |
|
130
RTX Corp
RTX
$211B
| $11.1M | 0.11% |
135,253
+3,692
| +3% | +$302K |
|
131
Accenture
ACN
$159B
| $11M | 0.11% |
59,827
-9,839
| -14% | -$1.82M |
|
|
MBT
132
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.9M | 0.11% |
1,175,638
-318,505
| -21% | -$2.96M |
|
133
Caterpillar
CAT
$198B
| $10.7M | 0.1% |
78,303
-1,489
| -2% | -$203K |
|
134
Scotiabank
BNS
$78.8B
| $10.6M | 0.1% |
198,151
-59,783
| -23% | -$3.21M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $10.5M | 0.1% |
113,747
-2,046
| -2% | -$189K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $10.5M | 0.1% |
62,495
+13,125
| +27% | +$2.2M |
|
137
Honeywell
HON
$136B
| $10.3M | 0.1% |
59,095
-1,598
| -3% | -$279K |
|
138
Mondelez International
MDLZ
$79.9B
| $10.2M | 0.1% |
189,256
-22,147
| -10% | -$1.19M |
|
139
PNC Financial Services
PNC
$80.5B
| $10.2M | 0.1% |
74,264
-794
| -1% | -$109K |
|
140
Capital One
COF
$142B
| $10.1M | 0.1% |
110,872
-2,090
| -2% | -$190K |
|
141
Federal Realty Investment Trust
FRT
$8.86B
| $10M | 0.1% |
77,917
-116,825
| -60% | -$15M |
|
142
Hewlett Packard
HPE
$31B
| $9.96M | 0.1% |
666,386
-214,800
| -24% | -$3.21M |
|
143
AbbVie
ABBV
$375B
| $9.89M | 0.1% |
136,156
-35,297
| -21% | -$2.56M |
|
144
Applied Materials
AMAT
$130B
| $9.73M | 0.09% |
216,871
+4,851
| +2% | +$218K |
|
145
Genworth Financial
GNW
$3.52B
| $9.67M | 0.09% |
2,608,300
+21,986
| +0.9% | +$81.5K |
|
146
Mastercard
MA
$528B
| $9.63M | 0.09% |
36,424
-2,088
| -5% | -$552K |
|
147
Travelers Companies
TRV
$62B
| $9.52M | 0.09% |
63,728
-5,587
| -8% | -$835K |
|
|
S
148
DELISTED
Sprint Corporation
S
| $9.48M | 0.09% |
1,443,865
-594,351
| -29% | -$3.9M |
|
149
Ryder
R
$7.64B
| $9.4M | 0.09% |
161,388
+9,287
| +6% | +$541K |
|
150
Occidental Petroleum
OXY
$45.2B
| $9.22M | 0.09% |
183,555
+9,177
| +5% | +$461K |
|