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
$10.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$97.1M
3 +$66.5M
4
SBAC icon
SBA Communications
SBAC
+$50.6M
5
WMB icon
Williams Companies
WMB
+$38.4M

Top Sells

1 +$154M
2 +$103M
3 +$61.9M
4
PCG icon
PG&E
PCG
+$58.5M
5
WAT icon
Waters Corp
WAT
+$53.2M

Sector Composition

1 Utilities 21.49%
2 Energy 13.03%
3 Real Estate 11.59%
4 Industrials 10.72%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPM icon
626
RPM International
RPM
$14.4B
$533K 0.01%
9,200
UPBD icon
627
Upbound Group
UPBD
$1.3B
$532K 0.01%
25,500
NUAN
628
DELISTED
Nuance Communications, Inc.
NUAN
$531K 0.01%
36,267
MDU icon
629
MDU Resources
MDU
$3.96B
$529K 0.01%
53,913
GPK icon
630
Graphic Packaging
GPK
$5.15B
$525K 0.01%
41,600
BPOP icon
631
Popular Inc
BPOP
$8.01B
$521K 0.01%
10,000
MNST icon
632
Monster Beverage
MNST
$68.1B
$516K ﹤0.01%
19,052
+17,800
CFFN icon
633
Capitol Federal Financial
CFFN
$826M
$509K ﹤0.01%
38,200
THD icon
634
iShares MSCI Thailand ETF
THD
$227M
$509K ﹤0.01%
+5,773
AWK icon
635
American Water Works
AWK
$28.4B
$506K ﹤0.01%
4,875
+894
CIEN icon
636
Ciena
CIEN
$24.4B
$504K ﹤0.01%
13,500
UNFI icon
637
United Natural Foods
UNFI
$2.34B
$502K ﹤0.01%
38,000
EPC icon
638
Edgewell Personal Care
EPC
$928M
$500K ﹤0.01%
11,400
SANM icon
639
Sanmina
SANM
$7.07B
$499K ﹤0.01%
17,300
TKR icon
640
Timken Company
TKR
$5.23B
$497K ﹤0.01%
11,400
VRTX icon
641
Vertex Pharmaceuticals
VRTX
$107B
$496K ﹤0.01%
2,706
+183
WEN icon
642
Wendy's
WEN
$1.78B
$486K ﹤0.01%
27,200
HE icon
643
Hawaiian Electric Industries
HE
$2.06B
$485K ﹤0.01%
11,900
SRC
644
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$482K ﹤0.01%
12,140
DCI icon
645
Donaldson
DCI
$9.64B
$480K ﹤0.01%
9,600
CHS
646
DELISTED
Chicos FAS, Inc.
CHS
$479K ﹤0.01%
112,400
JHG icon
647
Janus Henderson
JHG
$6.54B
$477K ﹤0.01%
19,100
PDCO
648
DELISTED
Patterson Companies, Inc.
PDCO
$474K ﹤0.01%
21,700
CRI icon
649
Carter's
CRI
$1.08B
$473K ﹤0.01%
4,700
TV icon
650
Televisa
TV
$1.31B
$472K ﹤0.01%
42,870
-5,702