CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.63%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$7.8B
(-0.48%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
363
Reduced
410
Closed
30
Top Buys
| 1 |
CSX Corp
CSX
|
$76.8M |
| 2 |
Xcel Energy
XEL
|
$65.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$64.1M |
| 4 |
SBA Communications
SBAC
|
$56.6M |
| 5 |
Enbridge
ENB
|
$55M |
Top Sells
| 1 |
PPL Corp
PPL
|
$89M |
| 2 |
Baidu
BIDU
|
$86.7M |
| 3 |
Markel Group
MKL
|
$69.3M |
| 4 |
Atmos Energy
ATO
|
$61.5M |
| 5 |
TC Energy
TRP
|
$60.6M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Utilities | 13.6% |
| 3 | Real Estate | 12.18% |
| 4 | Energy | 11.65% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $6.5M | 0.08% | 68,230 -7,505 | -10% | -$715K |
|
152
DuPont de Nemours
DD
$32.2B
| $6.5M | 0.08% | 126,193 -6,733 | -5% | -$347K |
|
153
American Express
AXP
$231B
| $6.36M | 0.08% | 91,389 +1,240 | +1% | +$86.2K |
|
154
Accenture
ACN
$162B
| $6.3M | 0.08% | 60,304 -2,049 | -3% | -$214K |
|
155
Gilead Sciences
GILD
$140B
| $6.29M | 0.08% | 62,146 +24,347 | +64% | +$2.46M |
|
|
DDC
156
DELISTED
Dominion Diamond Corporation
DDC
| $6.28M | 0.08% | 614,985 -124,545 | -17% | -$1.27M |
|
157
Boeing
BA
$177B
| $6.26M | 0.08% | 43,301 -1,175 | -3% | -$170K |
|
158
Altria Group
MO
$113B
| $6.08M | 0.08% | 104,386 -14,674 | -12% | -$854K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $6.08M | 0.08% | 69,513 -13,251 | -16% | -$1.16M |
|
160
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.01M | 0.08% | 29,487 -27,124 | -48% | -$5.53M |
|
161
Northrop Grumman
NOC
$84.5B
| $5.93M | 0.08% | 31,405 -2,238 | -7% | -$423K |
|
162
Embotelladora Andina Series B
AKO.B
$3.77B
| $5.92M | 0.08% | 339,736 | – | – |
|
163
Scotiabank
BNS
$77.6B
| $5.91M | 0.08% | 146,062 +12,684 | +10% | +$513K |
|
164
Caterpillar
CAT
$196B
| $5.84M | 0.07% | 85,870 +11,503 | +15% | +$782K |
|
|
165
PPL Corp
PPL
$27B
| $5.82M | 0.07% | 170,528 -2,609,563 | -94% | -$89M |
|
166
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 0.07% | +7,307 | New | +$5.68M |
|
167
Marathon Petroleum
MPC
$54.6B
| $5.65M | 0.07% | 108,895 -15,248 | -12% | -$790K |
|
168
Honeywell
HON
$139B
| $5.63M | 0.07% | 54,376 +462 | +0.9% | +$47.8K |
|
169
Cardinal Health
CAH
$35.5B
| $5.52M | 0.07% | 61,832 -4,877 | -7% | -$435K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $5.49M | 0.07% | 50,746 +1,131 | +2% | +$122K |
|
171
HP
HPQ
$26.7B
| $5.44M | 0.07% | 459,177 -9,575 | -2% | -$113K |
|
172
Deere & Co
DE
$129B
| $5.41M | 0.07% | 70,913 -8,032 | -10% | -$613K |
|
173
Ambev
ABEV
$34.9B
| $5.41M | 0.07% | 1,212,047 -79,654 | -6% | -$355K |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| $5.18M | 0.07% | 201,744 -1,528 | -0.8% | -$39.2K |
|
175
The Mosaic Company
MOS
$10.6B
| $5.18M | 0.07% | 187,611 +5,517 | +3% | +$152K |
|