CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $5.36M | 0.06% |
41,283
-1,155
| -3% | -$150K |
|
|
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.34M | 0.06% |
644,416
-165,200
| -20% | -$1.37M |
|
|
178
Exelon
EXC
$43.8B
| $5.32M | 0.06% |
205,155
-3,255,076
| -94% | -$84.4M |
|
179
Deere & Co
DE
$128B
| $5.29M | 0.06% |
65,319
-8,138
| -11% | -$659K |
|
180
United Airlines
UAL
$34.3B
| $5.28M | 0.06% |
128,764
+13,000
| +11% | +$533K |
|
181
Bank of Montreal
BMO
$89.7B
| $5.23M | 0.06% |
82,507
+759
| +0.9% | +$48.1K |
|
182
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.22M | 0.06% |
24,914
+242
| +1% | +$50.7K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $5.18M | 0.06% |
345,299
+3,480
| +1% | +$52.2K |
|
184
Cardinal Health
CAH
$35.7B
| $5.17M | 0.06% |
66,238
+2,386
| +4% | +$186K |
|
|
SDRL
185
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.11M | 0.06% |
5,889
+1,237
| +27% | +$1.07M |
|
186
Kimberly-Clark
KMB
$42.9B
| $5.08M | 0.06% |
36,941
-1,920
| -5% | -$264K |
|
187
Southern Company
SO
$101B
| $5.05M | 0.06% |
94,257
-671
| -0.7% | -$36K |
|
|
HES
188
DELISTED
Hess
HES
| $5.03M | 0.06% |
83,674
+680
| +0.8% | +$40.9K |
|
|
CIM
189
Chimera Investment
CIM
$1.19B
| $5.02M | 0.06% |
106,500
-733
| -0.7% | -$34.5K |
|
190
Capital One
COF
$145B
| $4.93M | 0.06% |
77,643
+3,569
| +5% | +$227K |
|
191
Nike
NKE
$111B
| $4.89M | 0.06% |
88,645
+1,616
| +2% | +$89.2K |
|
192
Allstate
ALL
$54.9B
| $4.88M | 0.06% |
69,774
+3,172
| +5% | +$222K |
|
193
Stellantis
STLA
$26.2B
| $4.79M | 0.06% |
788,354
+155,702
| +25% | +$946K |
|
194
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.72M | 0.06% |
134,200
-12,080
| -8% | -$425K |
|
195
Bank of New York Mellon
BK
$74.4B
| $4.68M | 0.06% |
120,494
+2,839
| +2% | +$110K |
|
196
Donaldson
DCI
$9.39B
| $4.64M | 0.05% |
134,970
-124,748
| -48% | -$4.29M |
|
197
Pilgrim's Pride
PPC
$10.5B
| $4.6M | 0.05% |
180,304
+42,242
| +31% | +$1.08M |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $4.59M | 0.05% |
70,904
+1,956
| +3% | +$127K |
|
199
APA Corp
APA
$8.39B
| $4.51M | 0.05% |
81,053
+10,851
| +15% | +$604K |
|
200
General Mills
GIS
$26.5B
| $4.42M | 0.05% |
62,000
-3,132
| -5% | -$223K |
|