Asset Manager
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Commonwealth Bank of Australia
Market Value
$8.6B
+6.0%
Holdings
725
+22
New Purchases
49
Added To
335
Closed
20
Reduced
226
Top 10 Concentration
24.8%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 1.51% | 0.03% | +1.48% | $130M |
| RMD | 2.67% | 1.89% | +0.78% | $230M |
| PSA | 0.81% | 0.23% | +0.57% | $69M |
| BIDU | 1.64% | 1.22% | +0.42% | $141M |
| YUM | 3.92% | 3.50% | +0.42% | $338M |
| RDY | 0.36% | 0.01% | +0.35% | $31M |
| NSC | 0.56% | 0.22% | +0.33% | $48M |
| CUBE | 0.32% | 0.05% | +0.27% | $28M |
| MDLZ | 0.25% | 0.00% | +0.25% | $21M |
| V | 3.30% | 3.05% | +0.25% | $284M |
| BAC | 0.93% | 0.69% | +0.24% | $80M |
| CTXS | 0.24% | 0.01% | +0.23% | $20M |
| TV | 2.19% | 1.97% | +0.22% | $188M |
| CVX | 1.67% | 1.47% | +0.20% | $144M |
| MRO | 0.45% | 0.27% | +0.18% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.71% | 4.89% | -1.18% | $319M |
| AAPL | 0.96% | 2.09% | -1.13% | $83M |
| VTR | 0.14% | 0.75% | -0.60% | $12M |
| FCX | 0.77% | 1.18% | -0.41% | $66M |
| HAL | 0.28% | 0.68% | -0.40% | $24M |
| NEM | 0.33% | 0.68% | -0.35% | $28M |
| CCU | 0.72% | 1.06% | -0.34% | $62M |
| PM | 0.81% | 1.05% | -0.24% | $70M |
| TLK | 0.06% | 0.28% | -0.22% | $5M |
| WY | 0.29% | 0.48% | -0.19% | $25M |
| CHKP | 0.01% | 0.20% | -0.19% | $664K |
| SKT | 0.06% | 0.24% | -0.18% | $5M |
| MSFT | 1.10% | 1.28% | -0.17% | $95M |
| INFY | 1.68% | 1.85% | -0.17% | $145M |
| TSM | 0.84% | 1.01% | -0.17% | $72M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $2.2B | 25.7% |
| Large Cap | 376 | $5.0B | 58.0% |
| Mid Cap | 168 | $818M | 9.5% |
| Small Cap | 73 | $401M | 4.7% |
| Micro Cap | 63 | $182M | 2.1% |
Portfolio Analytics
Avg Market Cap
$85.5B
Median Market Cap
$14.1B
Avg P/E
28.6
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
717
# ETFs / Funds
8
Top Holdings (725 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUM | 3.92% | 5,084,905 | $338M | $66.40 | $53M | +798,412 | +18.6% | |
| 2 | XONA.DE | 3.71% | 3,688,996 | $319M | $86.55 | -$78M | -651,897 | -15.0% | |
| 3 | V | 3.30% | 1,871,192 | $284M | $151.58 | $36M | +27,627 | +1.5% | |
| 4 | RMD | 2.67% | 5,527,627 | $230M | $41.57 | $76M | +1,728,277 | +45.5% | |
| 5 | TV | 2.19% | 7,090,473 | $188M | $26.58 | $28M | +274,477 | +4.0% | |
| 6 | KT | 2.07% | 10,633,899 | $178M | $16.74 | $12M | +23,995 | +0.2% | |
| 7 | SPG | 1.97% | 1,073,700 | $170M | $158.09 | $6M | -2,599 | -0.2% | |
| 8 | INFY | 1.68% | 3,426,174 | $145M | $42.30 | -$6M | +326,058 | +10.5% | |
| 9 | CVX | 1.67% | 1,328,916 | $144M | $108.14 | $25M | +307,178 | +30.1% | |
| 10 | BIDU | 1.64% | 1,408,285 | $141M | $100.29 | $42M | +561,663 | +66.3% | |
| 11 | AL | 1.63% | 6,518,125 | $140M | $21.50 | $7M | — | — | |
| 12 | WDC | 1.51% | 3,063,188 | $130M | $42.49 | $128M | +3,003,257 | +5011.2% | |
| 13 | PFE | 1.39% | 4,775,734 | $120M | $25.08 | -$5M | -238,801 | -4.8% | |
| 14 | WFC | 1.16% | 2,919,466 | $100M | $34.18 | $12M | +369,054 | +14.5% | |
| 15 | AMZN | 1.11% | 381,978 | $96M | $250.87 | -$3M | -6,862 | -1.8% | |
| 16 | MSFT | 1.10% | 3,556,634 | $95M | $26.71 | -$9M | +69,621 | +2.0% | |
| 17 | C | 1.08% | 2,347,136 | $93M | $39.56 | $13M | -87,863 | -3.6% | |
| 18 | JNJ | 0.96% | 1,181,832 | $83M | $70.10 | $10M | +131,409 | +12.5% | |
| 19 | AAPL | 0.96% | 155,214 | $83M | $532.17 | -$87M | -98,574 | -38.8% | |
| 20 | PPL | 0.94% | 2,819,319 | $81M | $28.63 | $9M | +333,990 | +13.4% | |
| 21 | BAC | 0.93% | 6,895,874 | $80M | $11.61 | $24M | +555,160 | +8.8% | |
| 22 | AVB | 0.90% | 569,015 | $77M | $135.59 | $17M | +124,801 | +28.1% | |
| 23 | TSM | 0.84% | 4,194,746 | $72M | $17.16 | -$10M | -965,123 | -18.7% | |
| 24 | AMT | 0.82% | 911,958 | $70M | $77.27 | $6M | +5,949 | +0.7% | |
| 25 | PM | 0.81% | 831,095 | $70M | $83.64 | -$16M | -115,815 | -12.2% | |
| 26 | PSA | 0.81% | 477,813 | $69M | $144.96 | $50M | +342,184 | +252.3% | |
| 27 | BXP | 0.80% | 650,701 | $69M | $105.81 | -$5M | -20,583 | -3.1% | |
| 28 | SLB | 0.79% | 982,365 | $68M | $69.30 | $3M | +89,508 | +10.0% | |
| 29 | DHR | 0.78% | 1,195,273 | $67M | $55.90 | $2M | +21,064 | +1.8% | |
| 30 | FCX | 0.77% | 1,927,943 | $66M | $34.20 | -$30M | -490,215 | -20.3% | |
| 31 | EQR | 0.76% | 1,151,057 | $65M | $56.67 | $5M | +105,544 | +10.1% | |
| 32 | PCG | 0.74% | 1,593,322 | $64M | $40.18 | $4M | +176,348 | +12.4% | |
| 33 | CCU | 0.72% | 1,964,315 | $62M | $31.63 | -$24M | +752,683 | +62.1% | |
| 34 | WMT | 0.70% | 878,909 | $60M | $68.23 | -$4M | +14,398 | +1.7% | |
| 35 | CSCO | 0.69% | 3,037,130 | $60M | $19.65 | $1M | -14,872 | -0.5% | |
| 36 | EBAY | 0.67% | 1,137,543 | $58M | $51.00 | $3M | +7,966 | +0.7% | |
| 37 | BAX | 0.64% | 831,983 | $55M | $66.66 | $5M | -2,399 | -0.3% | |
| 38 | EXC | 0.64% | 1,853,803 | $55M | $29.74 | -$7M | +110,695 | +6.3% | |
| 39 | ORCL | 0.61% | 1,581,317 | $53M | $33.32 | $1M | -48,415 | -3.0% | |
| 40 | JPM | 0.59% | 1,153,472 | $51M | $43.97 | -$4M | -188,212 | -14.0% | |
| 41 | T | 0.58% | 1,486,639 | $50M | $33.71 | -$8M | -43,527 | -2.8% | |
| 42 | LYB | 0.58% | 866,651 | $49M | $57.09 | $5M | +4,815 | +0.6% | |
| 43 | NSC | 0.56% | 775,387 | $48M | $61.84 | $30M | +489,227 | +171.0% | |
| 44 | TJX | 0.55% | 1,113,767 | $47M | $42.45 | -$3M | -1,472 | -0.1% | |
| 45 | SBUX | 0.55% | 876,410 | $47M | $53.63 | $7M | +96,066 | +12.3% | |
| 46 | GILD | 0.54% | 635,134 | $47M | $73.45 | -$8M | -188,237 | -22.9% | |
| 47 | MRK | 0.52% | 1,100,064 | $45M | $40.94 | -$4M | +4,914 | +0.5% | |
| 48 | KSU | 0.52% | 530,870 | $44M | $83.48 | -$2M | -75,171 | -12.4% | |
| 49 | NEE | 0.51% | 634,920 | $44M | $69.19 | -$4M | -49,335 | -7.2% | |
| 50 | CSX | 0.49% | 2,141,895 | $42M | $19.73 | -$4M | -103,571 | -4.6% | |
| 51 | GWW | 0.48% | 202,909 | $41M | $202.37 | $3M | +19,671 | +10.7% | |
| 52 | UNP | 0.48% | 326,478 | $41M | $125.72 | -$4M | -49,280 | -13.1% | |
| 53 | VZ | 0.47% | 933,062 | $40M | $43.27 | $924K | +67,397 | +7.8% | |
| 54 | MRO | 0.45% | 1,267,751 | $39M | $30.66 | $17M | +533,209 | +72.6% | |
| 55 | IBM | 0.45% | 202,514 | $39M | $191.55 | -$4M | -4,905 | -2.4% | |
| 56 | IVZ | 0.44% | 1,462,842 | $38M | $26.09 | $1M | -4,751 | -0.3% | |
| 57 | PG | 0.44% | 561,101 | $38M | $67.89 | $2M | +35,697 | +6.8% | |
| 58 | GS | 0.43% | 290,025 | $37M | $127.56 | $5M | +5,263 | +1.9% | |
| 59 | MAC | 0.43% | 633,003 | $37M | $58.30 | -$527K | -21,029 | -3.2% | |
| 60 | PEP | 0.42% | 530,219 | $36M | $68.43 | -$308K | +13,173 | +2.5% | |
| 61 | PEG | 0.42% | 1,175,136 | $36M | $30.60 | $3M | +152,297 | +14.9% | |
| 62 | DLR | 0.42% | 527,068 | $36M | $67.89 | $5M | +86,680 | +19.7% | |
| 63 | KO | 0.40% | 953,908 | $35M | $36.25 | $2M | +91,594 | +10.6% | |
| 64 | COP | 0.40% | 591,258 | $34M | $57.99 | $3M | +51,321 | +9.5% | |
| 65 | HD | 0.40% | 551,797 | $34M | $61.85 | -$2M | -42,581 | -7.2% | |
| 66 | ACN | 0.38% | 495,543 | $33M | $66.50 | $16M | +260,234 | +110.6% | |
| 67 | SNPS | 0.38% | 1,034,378 | $33M | $31.84 | $15M | +480,531 | +86.8% | |
| 68 | AJG | 0.38% | 946,651 | $33M | $34.65 | -$2M | -25,963 | -2.7% | |
| 69 | OXY | 0.38% | 428,149 | $33M | $76.61 | $3M | +80,553 | +23.2% | |
| 70 | AES | 0.38% | 3,039,617 | $33M | $10.70 | $3M | +392,016 | +14.8% | |
| 71 | DEI | 0.37% | 1,357,644 | $32M | $23.30 | -$705K | -44,067 | -3.1% | |
| 72 | ATO | 0.37% | 899,749 | $32M | $35.12 | $2M | +76,004 | +9.2% | |
| 73 | ESS | 0.36% | 211,485 | $31M | $146.65 | $3M | +23,175 | +12.3% | |
| 74 | RDY | 0.36% | 921,895 | $31M | $33.29 | $30M | +896,595 | +3543.8% | |
| 75 | VLO | 0.35% | 881,312 | $30M | $34.12 | $15M | +408,748 | +86.5% | |
| 76 | KR | 0.35% | 1,141,442 | $30M | $26.02 | $8M | +209,144 | +22.4% | |
| 77 | EOG | 0.34% | 241,480 | $29M | $120.79 | $2M | -2,215 | -0.9% | |
| 78 | AIG | 0.33% | 814,878 | $29M | $35.30 | $7M | +140,683 | +20.9% | |
| 79 | BRK-B | 0.33% | 312,429 | $28M | $89.70 | -$248K | -8,109 | -2.5% | |
| 80 | NEM | 0.33% | 602,321 | $28M | $46.44 | -$27M | -379,828 | -38.7% | |
| 81 | CUBE | 0.32% | 1,901,712 | $28M | $14.57 | $24M | +1,600,007 | +530.3% | |
| 82 | COST | 0.31% | 271,807 | $27M | $98.73 | $6M | +66,105 | +32.1% | |
| 83 | LOW | 0.31% | 747,312 | $27M | $35.52 | $5M | +25,465 | +3.5% | |
| 84 | LLY | 0.31% | 535,373 | $26M | $49.32 | -$1M | -49,394 | -8.4% | |
| 85 | TSN | 0.30% | 1,347,356 | $26M | $19.40 | $7M | +148,690 | +12.4% | |
| 86 | 0K58.L | 0.30% | 740,478 | $26M | $35.01 | -$5M | -2,852 | -0.4% | |
| 87 | MCD | 0.30% | 293,783 | $26M | $88.21 | $4M | +49,915 | +20.5% | |
| 88 | STT | 0.30% | 543,546 | $26M | $47.01 | $6M | +86,644 | +19.0% | |
| 89 | CMCSA | 0.30% | 681,037 | $25M | $37.36 | $2M | +19,989 | +3.0% | |
| 90 | EXR | 0.29% | 697,319 | $25M | $36.39 | $3M | +22,573 | +3.4% | |
| 91 | WY | 0.29% | 896,317 | $25M | $27.82 | -$14M | -607,536 | -40.4% | |
| 92 | BMY | 0.29% | 761,711 | $25M | $32.59 | -$2M | -27,055 | -3.4% | |
| 93 | HAL | 0.28% | 696,508 | $24M | $34.69 | -$31M | -944,310 | -57.5% | |
| 94 | PLD | 0.28% | 660,115 | $24M | $36.49 | $6M | +134,349 | +25.6% | |
| 95 | DE | 0.28% | 276,459 | $24M | $86.42 | $2M | +8,774 | +3.3% | |
| 96 | INCY | 0.27% | 1,412,148 | $23M | $16.61 | -$2M | -9,216 | -0.7% | |
| 97 | AXP | 0.27% | 404,632 | $23M | $57.48 | $3M | +48,271 | +13.6% | |
| 98 | MMM | 0.26% | 243,536 | $23M | $92.85 | $3M | +36,617 | +17.7% | |
| 99 | MDLZ | 0.25% | 833,492 | $21M | $25.45 | — | +833,492 | — | NEW |
| 100 | ABT | 0.25% | 322,306 | $21M | $65.50 | -$2M | -14,527 | -4.3% |