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
CBL
801
DELISTED
CBL& Associates Properties, Inc.
CBL
$267K ﹤0.01%
172,300
MLI icon
802
Mueller Industries
MLI
$10.9B
$266K ﹤0.01%
17,000
BDN
803
Brandywine Realty Trust
BDN
$641M
$264K ﹤0.01%
16,700
DAR icon
804
Darling Ingredients
DAR
$5.01B
$264K ﹤0.01%
12,200
MTZ icon
805
MasTec
MTZ
$15.9B
$264K ﹤0.01%
5,500
POOL icon
806
Pool Corp
POOL
$10.8B
$263K ﹤0.01%
1,600
SPB icon
807
Spectrum Brands
SPB
$1.3B
$262K ﹤0.01%
4,800
AVA icon
808
Avista
AVA
$3.12B
$255K ﹤0.01%
6,300
RLJ icon
809
RLJ Lodging Trust
RLJ
$1.04B
$254K ﹤0.01%
14,500
DBI icon
810
Designer Brands
DBI
$166M
$253K ﹤0.01%
11,400
IQV icon
811
IQVIA
IQV
$34.8B
$253K ﹤0.01%
1,775
+119
SEM icon
812
Select Medical
SEM
$1.66B
$253K ﹤0.01%
33,408
AVNT icon
813
Avient
AVNT
$2.87B
$252K ﹤0.01%
8,600
DNR
814
DELISTED
Denbury Resources, Inc.
DNR
$252K ﹤0.01%
123,400
ARE icon
815
Alexandria Real Estate Equities
ARE
$12.8B
$251K ﹤0.01%
1,774
URBN icon
816
Urban Outfitters
URBN
$6B
$251K ﹤0.01%
8,500
LXP icon
817
LXP Industrial Trust
LXP
$2.8B
$250K ﹤0.01%
27,700
GEO icon
818
The GEO Group
GEO
$2.41B
$247K ﹤0.01%
12,900
ALE icon
819
Allete
ALE
$3.91B
$246K ﹤0.01%
3,000
CABO icon
820
Cable One
CABO
$923M
$246K ﹤0.01%
251
CARS icon
821
Cars.com
CARS
$636M
$246K ﹤0.01%
10,800
BOH icon
822
Bank of Hawaii
BOH
$2.43B
$244K ﹤0.01%
3,100
HLT icon
823
Hilton Worldwide
HLT
$61.2B
$244K ﹤0.01%
2,956
+219
NUS icon
824
Nu Skin
NUS
$529M
$244K ﹤0.01%
5,100
OMI icon
825
Owens & Minor
OMI
$371M
$244K ﹤0.01%
59,600