CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $6.69M | 0.07% |
129,898
-20,663
| -14% | -$1.06M |
|
177
Mastercard
MA
$528B
| $6.67M | 0.07% |
38,116
-5,295
| -12% | -$927K |
|
178
Macy's
M
$4.64B
| $6.64M | 0.07% |
223,272
-37,718
| -14% | -$1.12M |
|
179
Occidental Petroleum
OXY
$45.2B
| $6.61M | 0.07% |
101,814
-16,173
| -14% | -$1.05M |
|
180
Cencora
COR
$56.7B
| $6.54M | 0.07% |
75,909
-11,109
| -13% | -$957K |
|
181
HF Sinclair
DINO
$9.56B
| $6.47M | 0.07% |
132,526
-11,560
| -8% | -$564K |
|
182
Bank of Montreal
BMO
$90.3B
| $6.46M | 0.07% |
85,585
-13,402
| -14% | -$1.01M |
|
183
Capri Holdings
CPRI
$2.53B
| $6.38M | 0.07% |
102,845
-17,077
| -14% | -$1.06M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $6.38M | 0.07% |
97,467
-12,845
| -12% | -$840K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $6.32M | 0.07% |
37,453
-6,422
| -15% | -$1.08M |
|
186
American Airlines Group
AAL
$8.63B
| $6.32M | 0.07% |
121,633
-21,138
| -15% | -$1.1M |
|
187
Best Buy
BBY
$16.1B
| $6.25M | 0.07% |
89,433
-16,310
| -15% | -$1.14M |
|
188
McDonald's
MCD
$224B
| $6.17M | 0.07% |
39,472
-6,617
| -14% | -$1.03M |
|
|
UFS
189
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.14M | 0.07% |
144,510
-30,189
| -17% | -$1.28M |
|
|
ANDV
190
DELISTED
Andeavor
ANDV
| $6.12M | 0.07% |
60,905
-9,118
| -13% | -$916K |
|
191
Bunge Global
BG
$16.9B
| $6M | 0.07% |
81,188
-13,301
| -14% | -$983K |
|
192
Allstate
ALL
$53.1B
| $6M | 0.06% |
63,308
-12,321
| -16% | -$1.17M |
|
193
JetBlue
JBLU
$1.85B
| $5.98M | 0.06% |
294,641
-61,859
| -17% | -$1.26M |
|
194
Exelon
EXC
$43.9B
| $5.95M | 0.06% |
213,921
-31,887
| -13% | -$886K |
|
195
Nike
NKE
$109B
| $5.91M | 0.06% |
89,033
-13,981
| -14% | -$928K |
|
|
MBT
196
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.81M | 0.06% |
510,038
-71,406
| -12% | -$813K |
|
197
Cardinal Health
CAH
$35.7B
| $5.77M | 0.06% |
92,201
-18,255
| -17% | -$1.14M |
|
198
Duke Energy
DUK
$93.8B
| $5.65M | 0.06% |
73,024
-16,550
| -18% | -$1.28M |
|
199
Bristol-Myers Squibb
BMY
$96B
| $5.64M | 0.06% |
89,290
-13,457
| -13% | -$850K |
|
200
EQT Corp
EQT
$32.2B
| $5.59M | 0.06% |
214,123
-20,583
| -9% | -$538K |
|