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
BCC icon
901
Boise Cascade
BCC
$2.64B
$155K ﹤0.01%
5,800
ILMN icon
902
Illumina
ILMN
$14.7B
$155K ﹤0.01%
519
RMD icon
903
ResMed
RMD
$39.4B
$154K ﹤0.01%
1,502
+90
XYL icon
904
Xylem
XYL
$35.3B
$153K ﹤0.01%
1,966
+109
CTLT
905
DELISTED
CATALENT, INC.
CTLT
$146K ﹤0.01%
3,600
WIT icon
906
Wipro
WIT
$28B
$144K ﹤0.01%
72,508
+16,825
DESP
907
DELISTED
Despegar.com
DESP
$143K ﹤0.01%
+9,746
NNI icon
908
Nelnet
NNI
$4.64B
$143K ﹤0.01%
2,600
HAIN icon
909
Hain Celestial
HAIN
$120M
$141K ﹤0.01%
6,100
ESGR
910
DELISTED
Enstar Group
ESGR
$139K ﹤0.01%
800
CHRD icon
911
Chord Energy
CHRD
$5.1B
$137K ﹤0.01%
22,800
TROX icon
912
Tronox
TROX
$583M
$136K ﹤0.01%
10,400
HT
913
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$136K ﹤0.01%
7,947
TMHC icon
914
Taylor Morrison
TMHC
$6.1B
$134K ﹤0.01%
7,600
BKD icon
915
Brookdale Senior Living
BKD
$2.06B
$132K ﹤0.01%
20,100
IMKTA icon
916
Ingles Markets
IMKTA
$1.4B
$132K ﹤0.01%
4,800
MTCH icon
917
Match Group
MTCH
$7.78B
$130K ﹤0.01%
2,300
TUP
918
DELISTED
Tupperware Brands Corporation
TUP
$130K ﹤0.01%
5,100
MAS icon
919
Masco
MAS
$14.2B
$129K ﹤0.01%
3,327
+150
SEB icon
920
Seaboard Corp
SEB
$3.3B
$128K ﹤0.01%
30
CPS icon
921
Cooper-Standard Automotive
CPS
$573M
$126K ﹤0.01%
2,700
COLM icon
922
Columbia Sportswear
COLM
$2.78B
$125K ﹤0.01%
1,200
CCEP icon
923
Coca-Cola Europacific Partners
CCEP
$40.4B
$122K ﹤0.01%
2,392
+170
IFF icon
924
International Flavors & Fragrances
IFF
$16B
$119K ﹤0.01%
940
SIVB
925
DELISTED
SVB Financial Group
SIVB
$115K ﹤0.01%
523
+38
35 36
37
38 39