CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.8B
| $7.16M | 0.07% |
75,716
+2,998
| +4% | +$283K |
|
177
FedEx
FDX
$53.4B
| $7.12M | 0.07% |
32,749
+1,849
| +6% | +$402K |
|
178
Archer Daniels Midland
ADM
$29.9B
| $7.11M | 0.07% |
171,911
+14,000
| +9% | +$579K |
|
179
Edwards Lifesciences
EW
$47.7B
| $7.11M | 0.07% |
180,489
-228,651
| -56% | -$9.01M |
|
180
Micron Technology
MU
$143B
| $7.11M | 0.07% |
238,171
-4,768
| -2% | -$142K |
|
181
Honeywell
HON
$136B
| $7.06M | 0.07% |
55,247
-1,850
| -3% | -$236K |
|
182
Cardinal Health
CAH
$35.5B
| $7.03M | 0.07% |
90,266
+5,912
| +7% | +$460K |
|
183
Bank of New York Mellon
BK
$73.1B
| $7M | 0.07% |
137,171
-1,868
| -1% | -$95.3K |
|
184
Duke Energy
DUK
$93.7B
| $7M | 0.07% |
83,701
-2,144
| -2% | -$179K |
|
|
EE
185
DELISTED
El Paso Electric Company
EE
| $6.97M | 0.07% |
134,737
-636,919
| -83% | -$32.9M |
|
186
Bank of Montreal
BMO
$90.3B
| $6.92M | 0.07% |
94,331
-1,462
| -2% | -$107K |
|
187
Occidental Petroleum
OXY
$44.9B
| $6.91M | 0.07% |
115,500
+4,521
| +4% | +$271K |
|
188
Accenture
ACN
$158B
| $6.88M | 0.07% |
55,619
-576
| -1% | -$71.2K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $6.77M | 0.07% |
44,596
-973
| -2% | -$148K |
|
190
Allstate
ALL
$53.3B
| $6.7M | 0.07% |
75,740
-1,870
| -2% | -$165K |
|
191
Altria Group
MO
$112B
| $6.57M | 0.07% |
88,262
-5,723
| -6% | -$426K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $6.47M | 0.07% |
80,147
+995
| +1% | +$80.3K |
|
193
Blackrock
BLK
$170B
| $6.33M | 0.06% |
14,977
-310
| -2% | -$131K |
|
194
Northrop Grumman
NOC
$82.5B
| $6.24M | 0.06% |
24,314
+466
| +2% | +$120K |
|
195
American Airlines Group
AAL
$8.67B
| $6.19M | 0.06% |
123,058
+6,599
| +6% | +$332K |
|
196
Best Buy
BBY
$16.2B
| $6.19M | 0.06% |
107,939
+7,894
| +8% | +$452K |
|
197
GameStop
GME
$10.1B
| $6.15M | 0.06% |
1,138,904
+126,000
| +12% | +$681K |
|
|
CIM
198
Chimera Investment
CIM
$1.2B
| $6.12M | 0.06% |
109,471
| – | – |
|
|
SPLS
199
DELISTED
Staples Inc
SPLS
| $5.97M | 0.06% |
592,426
-18,000
| -3% | -$181K |
|
200
Kohl's
KSS
$1.87B
| $5.96M | 0.06% |
154,016
+37,700
| +32% | +$1.46M |
|