CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$139B
| $6.53M | 0.08% |
367,114
-65,261
| -15% | -$1.16M |
|
152
Costco
COST
$424B
| $6.51M | 0.08% |
42,711
+3,000
| +8% | +$458K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 0.08% |
91,023
+10,300
| +13% | +$726K |
|
154
Marathon Petroleum
MPC
$54.4B
| $6.39M | 0.08% |
157,514
+9,800
| +7% | +$398K |
|
155
Northrop Grumman
NOC
$83B
| $6.26M | 0.07% |
29,255
-1,100
| -4% | -$235K |
|
|
MORE
156
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.23M | 0.07% |
585,875
-8,728
| -1% | -$92.9K |
|
157
Johnson Controls International
JCI
$70.1B
| $6.18M | 0.07% |
132,809
+55,338
| +71% | +$2.57M |
|
158
Stellantis
STLA
$26.2B
| $6.15M | 0.07% |
972,760
+184,406
| +23% | +$1.17M |
|
159
Texas Instruments
TXN
$170B
| $6.14M | 0.07% |
87,502
-2,568
| -3% | -$180K |
|
160
Capital One
COF
$145B
| $6.12M | 0.07% |
85,180
+7,537
| +10% | +$542K |
|
161
Mondelez International
MDLZ
$78.8B
| $6.12M | 0.07% |
139,388
+4,500
| +3% | +$198K |
|
162
PNC Financial Services
PNC
$81.7B
| $6.12M | 0.07% |
67,891
-1,800
| -3% | -$162K |
|
163
Target
TGT
$42.1B
| $6.06M | 0.07% |
88,166
+300
| +0.3% | +$20.6K |
|
164
Delta Air Lines
DAL
$39.5B
| $5.91M | 0.07% |
150,262
+45,600
| +44% | +$1.79M |
|
165
Honeywell
HON
$137B
| $5.84M | 0.07% |
52,856
-3,671
| -6% | -$406K |
|
166
AbbVie
ABBV
$376B
| $5.72M | 0.07% |
90,728
+1,700
| +2% | +$107K |
|
167
Edwards Lifesciences
EW
$47.5B
| $5.66M | 0.07% |
140,901
-21,906
| -13% | -$880K |
|
168
Altria Group
MO
$112B
| $5.64M | 0.07% |
89,264
-5,300
| -6% | -$335K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.63M | 0.07% |
232,459
+18,400
| +9% | +$446K |
|
170
Magna International
MGA
$12.8B
| $5.54M | 0.07% |
129,056
+5,101
| +4% | +$219K |
|
171
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.43M | 0.06% |
135,180
+980
| +0.7% | +$39.4K |
|
172
Murphy Oil
MUR
$3.67B
| $5.43M | 0.06% |
178,662
-36,100
| -17% | -$1.1M |
|
173
Boeing
BA
$174B
| $5.41M | 0.06% |
41,083
-200
| -0.5% | -$26.3K |
|
174
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.39M | 0.06% |
24,912
-2
| -0% | -$433 |
|
175
Pilgrim's Pride
PPC
$10.5B
| $5.35M | 0.06% |
253,543
+73,239
| +41% | +$1.55M |
|