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
MS icon
101
Morgan Stanley
MS
$254B
$15.6M 0.15%
369,315
+95,029
INFY icon
102
Infosys
INFY
$67.9B
$15.4M 0.15%
1,412,719
+186,396
GS icon
103
Goldman Sachs
GS
$232B
$15.4M 0.15%
80,196
+200
STLA icon
104
Stellantis
STLA
$30.4B
$15.3M 0.15%
1,027,442
+233,493
JKHY icon
105
Jack Henry & Associates
JKHY
$11.1B
$14.9M 0.14%
107,346
+6,476
COP icon
106
ConocoPhillips
COP
$108B
$14.6M 0.14%
218,602
+15,200
V icon
107
Visa
V
$663B
$14.4M 0.14%
92,479
-2,200
ABBV icon
108
AbbVie
ABBV
$406B
$13.8M 0.13%
171,453
+45,144
BNS icon
109
Scotiabank
BNS
$79.5B
$13.7M 0.13%
257,934
+58,784
HPE icon
110
Hewlett Packard
HPE
$30.2B
$13.6M 0.13%
881,186
+233,703
ITW icon
111
Illinois Tool Works
ITW
$72.4B
$13.5M 0.13%
94,121
+52,129
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.07T
$13.5M 0.13%
230,020
KR icon
113
Kroger
KR
$45.7B
$13.4M 0.13%
544,405
+143,975
AMZN icon
114
Amazon
AMZN
$2.27T
$13.2M 0.13%
147,900
+2,000
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.06T
$13M 0.12%
220,840
-4,000
TD icon
116
Toronto Dominion Bank
TD
$135B
$12.9M 0.12%
237,161
-17,088
COST icon
117
Costco
COST
$415B
$12.7M 0.12%
52,464
-5,400
AXP icon
118
American Express
AXP
$239B
$12.6M 0.12%
115,737
-5,027
QCOM icon
119
Qualcomm
QCOM
$176B
$12.6M 0.12%
220,607
+9,500
LOW icon
120
Lowe's Companies
LOW
$137B
$12.5M 0.12%
114,376
-11,700
MKL icon
121
Markel Group
MKL
$23.9B
$12.4M 0.12%
12,491
+4,142
EXC icon
122
Exelon
EXC
$48.1B
$12.4M 0.12%
347,610
+83,434
MU icon
123
Micron Technology
MU
$224B
$12.3M 0.12%
296,962
+56,435
ACN icon
124
Accenture
ACN
$147B
$12.3M 0.12%
69,666
+10,732
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.1M 0.12%
713,946
-40,626
3 4
5
6 7