CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.3B
| $4.58M | 0.05% |
38,221
+600
| +2% | +$71.9K |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $4.51M | 0.05% |
67,404
-3,500
| -5% | -$234K |
|
203
Blackrock
BLK
$170B
| $4.51M | 0.05% |
12,450
-300
| -2% | -$109K |
|
|
HES
204
DELISTED
Hess
HES
| $4.47M | 0.05% |
83,374
-300
| -0.4% | -$16.1K |
|
205
Halliburton
HAL
$19B
| $4.45M | 0.05% |
99,105
+2,800
| +3% | +$126K |
|
206
Canadian Imperial Bank of Commerce
CM
$72.7B
| $4.42M | 0.05% |
114,062
-2,200
| -2% | -$85.3K |
|
207
Cencora
COR
$56.8B
| $4.3M | 0.05% |
53,193
-2,000
| -4% | -$162K |
|
208
Emerson Electric
EMR
$73.7B
| $4.27M | 0.05% |
78,307
-3,200
| -4% | -$174K |
|
209
Tyson Foods
TSN
$19.9B
| $4.25M | 0.05% |
56,965
+3,646
| +7% | +$272K |
|
210
Lumen
LUMN
$4.9B
| $4.2M | 0.05% |
153,054
+3,800
| +3% | +$104K |
|
|
WNR
211
DELISTED
Western Refining Inc
WNR
| $4.03M | 0.05% |
152,100
+49,300
| +48% | +$1.3M |
|
212
Aflac
AFL
$57.2B
| $4M | 0.05% |
111,182
-10,800
| -9% | -$388K |
|
213
BCE
BCE
$23.1B
| $3.98M | 0.05% |
86,232
-4,900
| -5% | -$226K |
|
214
General Mills
GIS
$27B
| $3.94M | 0.05% |
61,700
-300
| -0.5% | -$19.2K |
|
215
Manulife Financial
MFC
$51.9B
| $3.94M | 0.05% |
279,701
+5,220
| +2% | +$73.6K |
|
216
Banco Bradesco
BBD
$33.6B
| $3.92M | 0.05% |
835,743
-2,276,338
| -73% | -$10.7M |
|
217
Las Vegas Sands
LVS
$36.9B
| $3.89M | 0.05% |
67,532
-26,500
| -28% | -$1.52M |
|
218
Corning
GLW
$60.3B
| $3.88M | 0.05% |
164,044
+800
| +0.5% | +$18.9K |
|
219
TSMC
TSM
$1.25T
| $3.88M | 0.05% |
126,763
| – | – |
|
220
General Dynamics
GD
$86.2B
| $3.85M | 0.05% |
24,817
-1,100
| -4% | -$171K |
|
221
Avis
CAR
$5.54B
| $3.83M | 0.05% |
111,900
-500
| -0.4% | -$17.1K |
|
222
Norfolk Southern
NSC
$62.3B
| $3.81M | 0.05% |
39,216
-900
| -2% | -$87.4K |
|
223
TJX Companies
TJX
$155B
| $3.79M | 0.04% |
101,290
-4,200
| -4% | -$157K |
|
|
S
224
DELISTED
Sprint Corporation
S
| $3.78M | 0.04% |
569,900
-51,200
| -8% | -$339K |
|
225
Prudential Financial
PRU
$37.5B
| $3.71M | 0.04% |
45,396
+31,800
| +234% | +$2.6M |
|