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
$10.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$80.4M
3 +$78.6M
4
LNG icon
Cheniere Energy
LNG
+$59.9M
5
DOC icon
Healthpeak Properties
DOC
+$48.1M

Top Sells

1 +$126M
2 +$123M
3 +$101M
4
D icon
Dominion Energy
D
+$77.3M
5
SPG icon
Simon Property Group
SPG
+$50.1M

Sector Composition

1 Utilities 23.41%
2 Energy 13.27%
3 Real Estate 12%
4 Industrials 11.1%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMRN icon
1001
BioMarin Pharmaceuticals
BMRN
$10.4B
$39K ﹤0.01%
472
+122
SPLK
1002
DELISTED
Splunk Inc
SPLK
$39K ﹤0.01%
325
+98
EDU icon
1003
New Oriental
EDU
$8.41B
$38K ﹤0.01%
+400
EFX icon
1004
Equifax
EFX
$25.5B
$38K ﹤0.01%
304
+81
TAL icon
1005
TAL Education Group
TAL
$6.8B
$38K ﹤0.01%
1,000
XYZ
1006
Block Inc
XYZ
$36.5B
$38K ﹤0.01%
538
+207
TWTR
1007
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
1,171
+510
CWH icon
1008
Camping World
CWH
$712M
$37K ﹤0.01%
3,000
CPRT icon
1009
Copart
CPRT
$37.7B
$37K ﹤0.01%
2,068
+1,180
RES icon
1010
RPC Inc
RES
$1.19B
$37K ﹤0.01%
5,200
IT icon
1011
Gartner
IT
$16.5B
$36K ﹤0.01%
237
+61
RACE icon
1012
Ferrari
RACE
$68.5B
$36K ﹤0.01%
231
+71
GDDY icon
1013
GoDaddy
GDDY
$17.3B
$35K ﹤0.01%
508
+226
LBRDK icon
1014
Liberty Broadband Class C
LBRDK
$6.56B
$35K ﹤0.01%
363
+163
SSNC icon
1015
SS&C Technologies
SSNC
$20.9B
$35K ﹤0.01%
644
+54
TTWO icon
1016
Take-Two Interactive
TTWO
$45.6B
$35K ﹤0.01%
325
+87
FANG icon
1017
Diamondback Energy
FANG
$44.7B
$34K ﹤0.01%
338
+152
TDG icon
1018
TransDigm Group
TDG
$75.7B
$34K ﹤0.01%
73
+29
HOLX icon
1019
Hologic
HOLX
$16.7B
$33K ﹤0.01%
728
+94
LII icon
1020
Lennox International
LII
$17.1B
$33K ﹤0.01%
122
+22
HES
1021
DELISTED
Hess
HES
$32K ﹤0.01%
551
+173
INCY icon
1022
Incyte
INCY
$19.9B
$31K ﹤0.01%
376
+124
AAP icon
1023
Advance Auto Parts
AAP
$3.16B
$30K ﹤0.01%
211
-832
ADT icon
1024
ADT
ADT
$6.66B
$30K ﹤0.01%
+5,000
FTNT icon
1025
Fortinet
FTNT
$61.7B
$30K ﹤0.01%
2,105
+190