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 | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.02M | 0.06% |
184,859
+8,230
| +5% | +$224K |
|
177
Southern Company
SO
$101B
| $4.97M | 0.06% |
106,094
-4,889
| -4% | -$229K |
|
178
Bank of New York Mellon
BK
$73.8B
| $4.97M | 0.06% |
120,448
-19,281
| -14% | -$795K |
|
|
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.93M | 0.06% |
181,010
+155
| +0.1% | +$4.22K |
|
|
NAVG
180
DELISTED
Navigators Group Inc
NAVG
| $4.92M | 0.06% |
57,353
+26,880
| +88% | +$2.31M |
|
181
Nike
NKE
$110B
| $4.92M | 0.06% |
78,630
+30,457
| +63% | -$1.11M |
|
182
Tyson Foods
TSN
$20B
| $4.9M | 0.06% |
91,889
-74,585
| -45% | -$3.98M |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $4.9M | 0.06% |
73,515
-5,543
| -7% | -$369K |
|
184
Capital One
COF
$142B
| $4.88M | 0.06% |
67,675
-1,096
| -2% | -$79.1K |
|
185
UBS Group
UBS
$126B
| $4.87M | 0.06% |
249,942
+52,728
| +27% | +$1.03M |
|
186
Kimberly-Clark
KMB
$42.5B
| $4.85M | 0.06% |
38,127
-65
| -0.2% | -$8.27K |
|
187
Texas Instruments
TXN
$178B
| $4.84M | 0.06% |
88,227
-6,988
| -7% | -$383K |
|
188
Bank of Montreal
BMO
$88.5B
| $4.8M | 0.06% |
85,057
+7,512
| +10% | +$424K |
|
189
AbbVie
ABBV
$374B
| $4.79M | 0.06% |
80,821
-10,594
| -12% | -$628K |
|
190
Eldorado Gold
EGO
$5.18B
| $4.71M | 0.06% |
1,590,558
-495,443
| -24% | -$1.47M |
|
191
Cencora
COR
$57.2B
| $4.7M | 0.06% |
45,280
-2,223
| -5% | -$230K |
|
192
Las Vegas Sands
LVS
$38B
| $4.57M | 0.06% |
104,295
+57,244
| +122% | +$2.51M |
|
|
TFM
193
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.54M | 0.06% |
193,918
+27,447
| +16% | +$643K |
|
194
Bunge Global
BG
$16.3B
| $4.52M | 0.06% |
66,173
-20,522
| -24% | -$1.4M |
|
|
MBT
195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.47M | 0.06% |
722,716
+354,200
| +96% | +$2.19M |
|
196
Seagate
STX
$37.5B
| $4.3M | 0.06% |
117,274
+67,185
| +134% | +$2.46M |
|
197
Stellantis
STLA
$26.4B
| $4.24M | 0.05% |
301,791
+67,518
| +29% | +$947K |
|
198
Allstate
ALL
$53.9B
| $4.2M | 0.05% |
67,555
-3,949
| -6% | -$245K |
|
199
Morgan Stanley
MS
$237B
| $4.18M | 0.05% |
131,299
-138,239
| -51% | -$4.4M |
|
|
SYT
200
DELISTED
Syngenta Ag
SYT
| $4.15M | 0.05% |
52,705
-39,511
| -43% | -$3.11M |
|