CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+3.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
485
Reduced
453
Closed
176
Top Buys
| 1 |
Visa
V
|
$314M |
| 2 |
Air Lease Corp
AL
|
$183M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$64M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.2M |
| 5 |
Estee Lauder
EL
|
$36.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$155M |
| 2 |
Televisa
TV
|
$96.5M |
| 3 |
Exxon Mobil
XOM
|
$50M |
| 4 |
Baidu
BIDU
|
$48M |
| 5 |
Infosys
INFY
|
$41.5M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.7M | 0.14% |
312,922
+277,680
| +788% | +$16.6M |
|
152
Waters Corp
WAT
$17.3B
| $18.5M | 0.13% |
173,721
+17,753
| +11% | +$1.89M |
|
153
Brookdale Senior Living
BKD
$1.81B
| $18.4M | 0.13% |
698,370
-107,057
| -13% | -$2.82M |
|
154
Capital One
COF
$142B
| $18M | 0.13% |
261,979
+8,291
| +3% | +$570K |
|
|
EQY
155
DELISTED
Equity One
EQY
| $17.7M | 0.13% |
811,736
-136,501
| -14% | -$2.98M |
|
156
CVS Health
CVS
$93B
| $17.7M | 0.13% |
311,996
+6,010
| +2% | +$341K |
|
157
Honeywell
HON
$136B
| $17.5M | 0.13% |
221,254
+9,891
| +5% | +$783K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.5M | 0.13% |
92,748
-43,851
| -32% | -$8.28M |
|
|
PPS
159
DELISTED
Post Properties
PPS
| $17.5M | 0.13% |
388,727
-67,445
| -15% | -$3.04M |
|
160
Meta Platforms (Facebook)
META
$1.85T
| $17.4M | 0.13% |
347,315
-16,039
| -4% | -$806K |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.4M | 0.13% |
155,890
-43,930
| -22% | -$4.9M |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $17.4M | 0.13% |
297,356
-14,900
| -5% | -$872K |
|
163
Intuitive Surgical
ISRG
$158B
| $17.4M | 0.13% |
415,890
-90
| -0% | -$3.76K |
|
164
CubeSmart
CUBE
$9.31B
| $17.3M | 0.13% |
968,401
-187,140
| -16% | -$3.34M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.12% |
319,413
-60,144
| -16% | -$3.24M |
|
166
Ciena
CIEN
$13.4B
| $17.2M | 0.12% |
685,976
-1,400
| -0.2% | -$35K |
|
167
Automatic Data Processing
ADP
$121B
| $17.1M | 0.12% |
269,012
+31,573
| +13% | +$2.01M |
|
|
CSC
168
DELISTED
Computer Sciences
CSC
| $16.9M | 0.12% |
777,020
-968
| -0.1% | -$21.1K |
|
169
Hartford Financial Services
HIG
$37.4B
| $16.9M | 0.12% |
544,232
-86,810
| -14% | -$2.7M |
|
170
Deere & Co
DE
$127B
| $16.9M | 0.12% |
207,656
-71,272
| -26% | -$5.8M |
|
171
American Water Works
AWK
$27.5B
| $16.6M | 0.12% |
401,716
+31,723
| +9% | +$1.31M |
|
|
WRI
172
DELISTED
Weingarten Realty Investors
WRI
| $16.4M | 0.12% |
560,016
+445,477
| +389% | +$13.1M |
|
173
Sempra
SRE
$53.7B
| $16.4M | 0.12% |
382,048
+10,782
| +3% | +$461K |
|
174
Marsh & McLennan
MMC
$101B
| $16.3M | 0.12% |
374,706
-1,700
| -0.5% | -$74K |
|
175
International Paper
IP
$25.4B
| $16.2M | 0.12% |
386,354
+131,802
| +52% | +$5.51M |
|