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
KSU
526
DELISTED
Kansas City Southern
KSU
$1.21M 0.01%
9,980
+373
SHW icon
527
Sherwin-Williams
SHW
$84.1B
$1.18M 0.01%
7,761
-6,966
VYX icon
528
NCR Voyix
VYX
$1.41B
$1.18M 0.01%
61,777
+20,049
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.01%
11,993
-16
CVE icon
530
Cenovus Energy
CVE
$34.4B
$1.16M 0.01%
132,356
-87,582
AVY icon
531
Avery Dennison
AVY
$13.6B
$1.16M 0.01%
10,063
TDS icon
532
Telephone and Data Systems
TDS
$4.54B
$1.15M 0.01%
38,025
-15,206
AU icon
533
AngloGold Ashanti
AU
$42.2B
$1.14M 0.01%
64,139
-50,300
BXP icon
534
Boston Properties
BXP
$11.3B
$1.13M 0.01%
8,785
+607
ESV
535
DELISTED
Ensco Rowan plc
ESV
$1.12M 0.01%
131,788
+75,013
AMCR icon
536
Amcor
AMCR
$19.5B
$1.12M 0.01%
+97,410
LAMR icon
537
Lamar Advertising Co
LAMR
$13.4B
$1.1M 0.01%
13,700
+3,400
FHI icon
538
Federated Hermes
FHI
$3.92B
$1.09M 0.01%
33,700
+8,900
DOX icon
539
Amdocs
DOX
$8.28B
$1.09M 0.01%
17,646
-500
MOH icon
540
Molina Healthcare
MOH
$7.67B
$1.09M 0.01%
7,600
+2,100
TSCO icon
541
Tractor Supply
TSCO
$28.6B
$1.08M 0.01%
50,095
-4,230
ADNT icon
542
Adient
ADNT
$1.52B
$1.07M 0.01%
44,213
+18,300
OUT icon
543
Outfront Media
OUT
$3.91B
$1.05M 0.01%
41,452
+8,331
TIF
544
DELISTED
Tiffany & Co.
TIF
$1.04M 0.01%
11,202
+994
BERY
545
DELISTED
Berry Global Group, Inc.
BERY
$1.04M 0.01%
21,556
+6,310
WSM icon
546
Williams-Sonoma
WSM
$21.3B
$1.03M 0.01%
31,600
+10,600
GPI icon
547
Group 1 Automotive
GPI
$4.95B
$1.02M 0.01%
12,500
+4,100
WLL
548
DELISTED
Whiting Petroleum Corporation
WLL
$1.02M 0.01%
732
+57
CHD icon
549
Church & Dwight Co
CHD
$20.1B
$1.02M 0.01%
14,075
-5,054
WTM icon
550
White Mountains Insurance
WTM
$5.16B
$1.02M 0.01%
1,000
+300
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