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
TRU icon
1026
TransUnion
TRU
$16B
$30K ﹤0.01%
443
+119
WYNN icon
1027
Wynn Resorts
WYNN
$13.8B
$30K ﹤0.01%
249
+71
CRON
1028
Cronos Group
CRON
$942M
$29K ﹤0.01%
+1,880
CSGP icon
1029
CoStar Group
CSGP
$28.9B
$29K ﹤0.01%
550
+240
ATO icon
1030
Atmos Energy
ATO
$27.5B
$28K ﹤0.01%
278
+113
BKR icon
1031
Baker Hughes
BKR
$48.8B
$28K ﹤0.01%
1,241
+480
GTES icon
1032
Gates Industrial
GTES
$5.74B
$28K ﹤0.01%
2,500
MAS icon
1033
Masco
MAS
$13.3B
$28K ﹤0.01%
759
-2,568
ULTA icon
1034
Ulta Beauty
ULTA
$24.6B
$28K ﹤0.01%
86
+38
CBOE icon
1035
Cboe Global Markets
CBOE
$26.6B
$26K ﹤0.01%
272
+79
CMG icon
1036
Chipotle Mexican Grill
CMG
$45.1B
$26K ﹤0.01%
1,950
+850
CTRA icon
1037
Coterra Energy
CTRA
$20.1B
$26K ﹤0.01%
1,252
+164
NCLH icon
1038
Norwegian Cruise Line
NCLH
$8.39B
$26K ﹤0.01%
535
+162
IAC icon
1039
IAC Inc
IAC
$2.8B
$24K ﹤0.01%
660
-280
ETFC
1040
DELISTED
E*Trade Financial Corporation
ETFC
$23K ﹤0.01%
583
+155
BURL icon
1041
Burlington
BURL
$15.4B
$22K ﹤0.01%
147
+127
BBAR icon
1042
BBVA Argentina
BBAR
$3.24B
$22K ﹤0.01%
1,998
-208,824
KKR icon
1043
KKR & Co
KKR
$109B
$21K ﹤0.01%
+871
ANET icon
1044
Arista Networks
ANET
$160B
$20K ﹤0.01%
1,296
+576
UDR icon
1045
UDR
UDR
$12B
$20K ﹤0.01%
467
+11
RAD
1046
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
2,555
-1,045
DXCM icon
1047
DexCom
DXCM
$25.1B
$19K ﹤0.01%
+548
LYV icon
1048
Live Nation Entertainment
LYV
$29.8B
$19K ﹤0.01%
300
ABMD
1049
DELISTED
Abiomed Inc
ABMD
$19K ﹤0.01%
78
+41
EXR icon
1050
Extra Space Storage
EXR
$28.1B
$18K ﹤0.01%
177
+4