CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$80.4M
3
+$78.6M
4
LNG icon
Cheniere Energy
LNG
+$59.9M
5
DOC icon
Healthpeak Properties
DOC
+$48.1M

Top Sells

1
+$126M
2
+$123M
3
+$101M
4
D icon
Dominion Energy
D
+$77.3M
5
SPG icon
Simon Property Group
SPG
+$50.1M

Sector Composition

1 Utilities 23.41%
2 Energy 13.27%
3 Real Estate 12%
4 Industrials 11.1%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$59.5B
$5.04M 0.05%
102,802
-3,082
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
$4.98M 0.05%
166,937
-3,291
NAVI icon
228
Navient
NAVI
$1.24B
$4.96M 0.05%
363,818
+25,934
HIG icon
229
Hartford Financial Services
HIG
$37.7B
$4.96M 0.05%
89,128
+4,743
BBY icon
230
Best Buy
BBY
$15.8B
$4.88M 0.05%
70,062
-12,232
CMI icon
231
Cummins
CMI
$69.3B
$4.69M 0.05%
27,393
-8,045
HUN icon
232
Huntsman Corp
HUN
$1.82B
$4.63M 0.04%
226,667
+65,345
PARA
233
DELISTED
Paramount Global Class B
PARA
$4.63M 0.04%
92,926
-1,586
CNQ icon
234
Canadian Natural Resources
CNQ
$70.6B
$4.61M 0.04%
349,525
-2,146
ECL icon
235
Ecolab
ECL
$76.8B
$4.61M 0.04%
23,387
+326
TEL icon
236
TE Connectivity
TEL
$67.3B
$4.57M 0.04%
47,714
-3,650
LUV icon
237
Southwest Airlines
LUV
$18.3B
$4.54M 0.04%
89,526
-57,612
AMP icon
238
Ameriprise Financial
AMP
$42.7B
$4.54M 0.04%
31,291
-715
AON icon
239
Aon
AON
$74.3B
$4.46M 0.04%
23,162
-717
ADP icon
240
Automatic Data Processing
ADP
$104B
$4.46M 0.04%
27,029
-1,103
ADBE icon
241
Adobe
ADBE
$134B
$4.46M 0.04%
15,162
+4,823
ED icon
242
Consolidated Edison
ED
$35.3B
$4.46M 0.04%
50,954
-5,178
HRB icon
243
H&R Block
HRB
$5.35B
$4.41M 0.04%
150,600
+61,800
SLB icon
244
SLB Ltd
SLB
$54.1B
$4.35M 0.04%
109,511
+39,164
HTZ
245
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.29M 0.04%
269,467
+4,107
BEN icon
246
Franklin Resources
BEN
$11.7B
$4.29M 0.04%
123,307
-37,611
ATH
247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.27M 0.04%
99,300
-9,197
SPG icon
248
Simon Property Group
SPG
$59.7B
$4.27M 0.04%
26,763
-314,190
BAX icon
249
Baxter International
BAX
$9.72B
$4.25M 0.04%
51,954
-2,567
M icon
250
Macy's
M
$6.1B
$4.25M 0.04%
198,105
-36,311
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