CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-0.48%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| 1 |
Infosys
INFY
|
+$137M |
| 2 |
Duke Energy
DUK
|
+$79.7M |
| 3 |
Crown Castle
CCI
|
+$66.3M |
| 4 |
Alliant Energy
LNT
|
+$35.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$30.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$52M |
| 2 |
PPL Corp
PPL
|
+$35.6M |
| 3 |
Prologis
PLD
|
+$33.6M |
| 4 |
Baidu
BIDU
|
+$25.5M |
| 5 |
Public Service Enterprise Group
PEG
|
+$24.7M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Utilities | 14.57% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 11.62% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $5.32M | 0.07% |
65,614
-1,100
| -2% | -$89.1K |
|
|
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.18M | 0.07% |
346,526
+99,100
| +40% | +$1.48M |
|
178
Blackrock
BLK
$171B
| $5.17M | 0.07% |
15,745
+700
| +5% | +$230K |
|
179
Southern Company
SO
$99.9B
| $5.16M | 0.07% |
118,246
+5,400
| +5% | +$236K |
|
180
Allstate
ALL
$52.8B
| $5.09M | 0.07% |
82,910
+1,900
| +2% | +$117K |
|
181
FedEx
FDX
$53.1B
| $5.06M | 0.07% |
31,325
-1,200
| -4% | -$194K |
|
182
Lumen
LUMN
$5.25B
| $4.93M | 0.06% |
120,508
+7,300
| +6% | +$299K |
|
183
eBay
EBAY
$42.5B
| $4.87M | 0.06% |
204,490
+11,167
| +6% | +$266K |
|
184
BRF SA
BRFS
$5.67B
| $4.86M | 0.06% |
204,268
-14,400
| -7% | -$343K |
|
185
Cencora
COR
$57.7B
| $4.8M | 0.06% |
62,042
+100
| +0.2% | +$7.73K |
|
186
Kimberly-Clark
KMB
$43.1B
| $4.77M | 0.06% |
46,255
+1,147
| +3% | +$118K |
|
|
TFM
187
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.66M | 0.06% |
133,485
+30,813
| +30% | +$1.08M |
|
188
Meta Platforms (Facebook)
META
$1.89T
| $4.57M | 0.06% |
57,808
| – | – |
|
189
American States Water
AWR
$2.83B
| $4.54M | 0.06% |
149,252
+20,003
| +15% | +$608K |
|
190
Emerson Electric
EMR
$74.7B
| $4.4M | 0.06% |
70,380
+2,600
| +4% | +$163K |
|
191
CSX Corp
CSX
$60.5B
| $4.37M | 0.06% |
409,104
-1,800
| -0.4% | -$19.2K |
|
192
Enterprise Products Partners
EPD
$68.1B
| $4.37M | 0.06% |
108,382
+900
| +0.8% | +$36.3K |
|
193
Chubb
CB
$111B
| $4.27M | 0.06% |
40,698
+1,200
| +3% | +$126K |
|
194
Hartford Financial Services
HIG
$36.7B
| $4.25M | 0.06% |
114,030
| – | – |
|
195
Dominion Energy
D
$49.5B
| $4.09M | 0.05% |
59,178
-100
| -0.2% | -$6.91K |
|
196
NextEra Energy, Inc.
NEE
$144B
| $4.08M | 0.05% |
173,608
| – | – |
|
197
General Mills
GIS
$26.8B
| $4.02M | 0.05% |
79,587
+3,300
| +4% | +$166K |
|
198
American Electric Power
AEP
$57.5B
| $3.99M | 0.05% |
76,421
| – | – |
|
|
COV
199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.94M | 0.05% |
45,532
-700
| -2% | -$60.6K |
|
200
Illinois Tool Works
ITW
$77.7B
| $3.93M | 0.05% |
46,603
-400
| -0.9% | -$33.8K |
|