CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+7.97%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| 1 |
Xcel Energy
XEL
|
$94M |
| 2 |
Eversource Energy
ES
|
$67M |
| 3 |
PG&E
PCG
|
$65.2M |
| 4 |
Duke Energy
DUK
|
$55.7M |
| 5 |
AIV
Aimco
AIV
|
$51.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$117M |
| 2 |
Visa
V
|
$74.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$73.4M |
| 4 |
Canadian National Railway
CNI
|
$61M |
| 5 |
GGP
GGP Inc.
GGP
|
$56.7M |
Sector Composition
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $5.39M | 0.07% |
42,438
-863
| -2% | -$110K |
|
177
Nike
NKE
$109B
| $5.35M | 0.07% |
87,029
+8,399
| +11% | +$516K |
|
178
Chubb
CB
$111B
| $5.3M | 0.06% |
44,512
+10,461
| +31% | +$1.25M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $5.26M | 0.06% |
59,964
-12,250
| -17% | -$1.07M |
|
180
Cardinal Health
CAH
$35.7B
| $5.23M | 0.06% |
63,852
+2,020
| +3% | +$166K |
|
181
Kimberly-Clark
KMB
$43.1B
| $5.23M | 0.06% |
38,861
+734
| +2% | +$98.7K |
|
182
Texas Instruments
TXN
$171B
| $5.22M | 0.06% |
90,904
+2,677
| +3% | +$154K |
|
183
Capital One
COF
$142B
| $5.14M | 0.06% |
74,074
+6,399
| +9% | +$444K |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.11M | 0.06% |
24,947
-10,796
| -30% | -$2.21M |
|
185
Mondelez International
MDLZ
$79.9B
| $5.1M | 0.06% |
127,189
-24,008
| -16% | -$963K |
|
|
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.1M | 0.06% |
180,771
-239
| -0.1% | -$6.74K |
|
187
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.07M | 0.06% |
24,672
-4,815
| -16% | -$990K |
|
188
Stellantis
STLA
$26.2B
| $5.07M | 0.06% |
632,652
+169,792
| +37% | +$1.36M |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $5.05M | 0.06% |
73,461
+3,948
| +6% | +$271K |
|
190
Magna International
MGA
$12.9B
| $5.04M | 0.06% |
117,288
+61,884
| +112% | +$2.66M |
|
191
Marathon Petroleum
MPC
$54.8B
| $4.98M | 0.06% |
133,792
+24,897
| +23% | +$926K |
|
192
Bank of Montreal
BMO
$90.3B
| $4.96M | 0.06% |
81,748
-3,309
| -4% | -$201K |
|
193
AbbVie
ABBV
$375B
| $4.92M | 0.06% |
86,130
+5,309
| +7% | +$303K |
|
194
Embotelladora Andina Series B
AKO.B
$3.84B
| $4.92M | 0.06% |
257,938
-81,798
| -24% | -$1.56M |
|
195
Southern Company
SO
$101B
| $4.91M | 0.06% |
94,928
-11,166
| -11% | -$578K |
|
196
Micron Technology
MU
$147B
| $4.91M | 0.06% |
468,884
+269,498
| +135% | +$2.82M |
|
197
PPL Corp
PPL
$26.6B
| $4.84M | 0.06% |
127,137
-43,391
| -25% | -$1.65M |
|
|
UFS
198
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.71M | 0.06% |
116,300
+53,200
| +84% | +$2.15M |
|
199
Lumen
LUMN
$4.87B
| $4.71M | 0.06% |
147,238
+12,707
| +9% | +$406K |
|
200
Allstate
ALL
$53.1B
| $4.49M | 0.05% |
66,602
-953
| -1% | -$64.2K |
|