CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.83%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$390M
(+3.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,175
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$199M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
SBA Communications
SBAC
|
$85.1M |
| 4 |
American Electric Power
AEP
|
$65.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$45.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$187M |
| 2 |
UGI
UGI
|
$121M |
| 3 |
American Tower
AMT
|
$95.4M |
| 4 |
Southern Company
SO
|
$87.3M |
| 5 |
Dominion Energy
D
|
$58.6M |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$128B
| $9.1M | 0.09% |
576,831
+20,575
| +4% | +$325K |
|
152
Archer Daniels Midland
ADM
$29.8B
| $9.01M | 0.09% |
179,258
+9,600
| +6% | +$482K |
|
153
Mondelez International
MDLZ
$78.8B
| $8.9M | 0.09% |
207,466
+2,400
| +1% | +$103K |
|
154
Honeywell
HON
$137B
| $8.87M | 0.09% |
56,300
+2,399
| +4% | +$378K |
|
155
Nike
NKE
$111B
| $8.86M | 0.09% |
104,676
+1,942
| +2% | +$164K |
|
156
PNC Financial Services
PNC
$81.7B
| $8.78M | 0.08% |
64,486
+2,200
| +4% | +$299K |
|
157
Genworth Financial
GNW
$3.55B
| $8.75M | 0.08% |
2,098,300
+983,000
| +88% | +$4.1M |
|
158
GameStop
GME
$10B
| $8.72M | 0.08% |
2,283,960
+399,200
| +21% | +$1.52M |
|
159
Ambev
ABEV
$34.1B
| $8.69M | 0.08% |
1,902,925
+291,800
| +18% | +$1.33M |
|
160
Mastercard
MA
$538B
| $8.65M | 0.08% |
38,863
+1,400
| +4% | +$311K |
|
161
Cencora
COR
$56.7B
| $8.52M | 0.08% |
92,489
+6,600
| +8% | +$608K |
|
162
Agnico Eagle Mines
AEM
$74.5B
| $8.36M | 0.08% |
235,800
-71,113
| -23% | -$2.52M |
|
163
Southwest Airlines
LUV
$16.3B
| $8.33M | 0.08% |
133,448
+3,700
| +3% | +$231K |
|
164
Bank of Montreal
BMO
$89.7B
| $8.22M | 0.08% |
99,683
+2,003
| +2% | +$165K |
|
165
Travelers Companies
TRV
$62.9B
| $8.22M | 0.08% |
63,405
+2,500
| +4% | +$324K |
|
166
Cardinal Health
CAH
$35.7B
| $8.19M | 0.08% |
151,813
+20,000
| +15% | +$1.08M |
|
167
Meta Platforms (Facebook)
META
$1.88T
| $8.1M | 0.08% |
49,297
+18,600
| +61% | +$3.06M |
|
168
JetBlue
JBLU
$1.85B
| $8.09M | 0.08% |
418,041
+79,500
| +23% | +$1.54M |
|
169
Medtronic
MDT
$119B
| $8.09M | 0.08% |
82,299
+29,300
| +55% | +$2.88M |
|
170
Macy's
M
$4.61B
| $7.89M | 0.08% |
227,223
+6,800
| +3% | +$236K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $7.86M | 0.08% |
38,760
+1,100
| +3% | +$223K |
|
|
CIM
172
Chimera Investment
CIM
$1.19B
| $7.8M | 0.08% |
143,516
+25,300
| +21% | +$1.38M |
|
173
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.75M | 0.07% |
165,484
-30,002
| -15% | -$1.41M |
|
174
Eli Lilly
LLY
$666B
| $7.75M | 0.07% |
72,261
+4,300
| +6% | +$461K |
|
175
Jabil
JBL
$22.3B
| $7.68M | 0.07% |
283,628
+108,500
| +62% | +$2.94M |
|