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
ARGO
776
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$303K ﹤0.01%
4,300
HIW icon
777
Highwoods Properties
HIW
$3.22B
$299K ﹤0.01%
6,400
FULT icon
778
Fulton Financial
FULT
$3.21B
$298K ﹤0.01%
19,300
MMS icon
779
Maximus
MMS
$4.91B
$298K ﹤0.01%
4,200
THS icon
780
Treehouse Foods
THS
$962M
$296K ﹤0.01%
4,600
SFM icon
781
Sprouts Farmers Market
SFM
$10.8B
$295K ﹤0.01%
13,700
KMT icon
782
Kennametal
KMT
$1.73B
$294K ﹤0.01%
8,000
CVA
783
DELISTED
Covanta Holding Corporation
CVA
$294K ﹤0.01%
17,000
WAFD icon
784
WaFd
WAFD
$2.29B
$291K ﹤0.01%
10,100
GFI icon
785
Gold Fields
GFI
$39.2B
$290K ﹤0.01%
77,748
-26,000
ICLR icon
786
Icon
ICLR
$14.7B
$286K ﹤0.01%
2,100
LSTR icon
787
Landstar System
LSTR
$4.62B
$284K ﹤0.01%
2,600
CAKE icon
788
Cheesecake Factory
CAKE
$2.71B
$283K ﹤0.01%
5,800
GGAL icon
789
Galicia Financial Group
GGAL
$5.15B
$281K ﹤0.01%
11,065
+1,782
SPTN
790
DELISTED
SpartanNash
SPTN
$276K ﹤0.01%
17,400
CLGX
791
DELISTED
Corelogic, Inc.
CLGX
$275K ﹤0.01%
7,400
ATGE icon
792
Adtalem Global Education
ATGE
$5.56B
$273K ﹤0.01%
5,900
BXMT icon
793
Blackstone Mortgage Trust
BXMT
$3.07B
$273K ﹤0.01%
7,900
ENS icon
794
EnerSys
ENS
$4.63B
$273K ﹤0.01%
4,200
TCF
795
DELISTED
TCF Financial Corporation
TCF
$273K ﹤0.01%
13,200
MTH icon
796
Meritage Homes
MTH
$5.01B
$272K ﹤0.01%
12,200
SM icon
797
SM Energy
SM
$2.44B
$272K ﹤0.01%
15,600
BECN
798
DELISTED
Beacon Roofing Supply, Inc.
BECN
$270K ﹤0.01%
8,400
BWXT icon
799
BWX Technologies
BWXT
$19B
$267K ﹤0.01%
5,400
NFLX icon
800
Netflix
NFLX
$526B
$267K ﹤0.01%
753