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
PRU icon
76
Prudential Financial
PRU
$35.4B
$21.6M 0.21%
235,425
+12,779
F icon
77
Ford
F
$47.6B
$21.5M 0.21%
2,445,317
+646,722
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.4M 0.2%
71
-53
BA icon
79
Boeing
BA
$162B
$21.1M 0.2%
55,207
+12,365
PEB icon
80
Pebblebrook Hotel Trust
PEB
$1.28B
$20.8M 0.2%
670,406
-421
LYB icon
81
LyondellBasell Industries
LYB
$14.8B
$20.8M 0.2%
246,925
+43,765
RY icon
82
Royal Bank of Canada
RY
$206B
$20.4M 0.2%
269,749
+54,110
GE icon
83
GE Aerospace
GE
$319B
$20.3M 0.19%
407,503
+42,731
VLO icon
84
Valero Energy
VLO
$49.2B
$19.7M 0.19%
232,236
+24,876
DRE
85
DELISTED
Duke Realty Corp.
DRE
$19.4M 0.19%
634,709
+53,313
PSX icon
86
Phillips 66
PSX
$52.3B
$18M 0.17%
188,861
+28,305
PLYA
87
DELISTED
Playa Hotels & Resorts
PLYA
$17.8M 0.17%
2,332,719
-5,974
MCK icon
88
McKesson
MCK
$97.9B
$17.7M 0.17%
151,533
+17,676
CUBE icon
89
CubeSmart
CUBE
$9.58B
$17.2M 0.16%
536,796
+295,063
MMM icon
90
3M
MMM
$81.4B
$16.6M 0.16%
95,730
-29,415
KO icon
91
Coca-Cola
KO
$294B
$16.6M 0.16%
353,558
-8,400
ELV icon
92
Elevance Health
ELV
$78.2B
$16.4M 0.16%
57,275
+9,520
AIG icon
93
American International
AIG
$43B
$16.3M 0.16%
378,458
+31,400
TGT icon
94
Target
TGT
$41B
$16.2M 0.16%
202,355
+40,131
MET icon
95
MetLife
MET
$52.3B
$16.2M 0.16%
381,322
+83,300
UPS icon
96
United Parcel Service
UPS
$72.6B
$16M 0.15%
143,168
+32,294
AMGN icon
97
Amgen
AMGN
$160B
$15.9M 0.15%
83,612
+16,651
CI icon
98
Cigna
CI
$79.2B
$15.8M 0.15%
98,307
-2,359
META icon
99
Meta Platforms (Facebook)
META
$1.79T
$15.8M 0.15%
94,737
+21,753
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 0.15%
248,247
+61,090
2 3
4
5 6