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
STLA icon
126
Stellantis
STLA
$31.6B
$11.3M 0.11%
810,632
-216,810
USB icon
127
US Bancorp
USB
$77.2B
$11.3M 0.11%
214,865
-5,028
DUK icon
128
Duke Energy
DUK
$93.1B
$11.2M 0.11%
127,525
-913
LOW icon
129
Lowe's Companies
LOW
$136B
$11.2M 0.11%
110,573
-3,803
RTX icon
130
RTX Corp
RTX
$226B
$11.1M 0.11%
135,253
+3,692
ACN icon
131
Accenture
ACN
$162B
$11M 0.11%
59,827
-9,839
MBT
132
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.9M 0.11%
1,175,638
-318,505
CAT icon
133
Caterpillar
CAT
$273B
$10.7M 0.1%
78,303
-1,489
BNS icon
134
Scotiabank
BNS
$87.7B
$10.6M 0.1%
198,151
-59,783
CELG
135
DELISTED
Celgene Corp
CELG
$10.5M 0.1%
113,747
-2,046
AGN
136
DELISTED
Allergan plc
AGN
$10.5M 0.1%
62,495
+13,125
HON icon
137
Honeywell
HON
$123B
$10.3M 0.1%
59,095
-1,598
MDLZ icon
138
Mondelez International
MDLZ
$72.2B
$10.2M 0.1%
189,256
-22,147
PNC icon
139
PNC Financial Services
PNC
$75.3B
$10.2M 0.1%
74,264
-794
COF icon
140
Capital One
COF
$142B
$10.1M 0.1%
110,872
-2,090
FRT icon
141
Federal Realty Investment Trust
FRT
$8.42B
$10M 0.1%
77,917
-116,825
HPE icon
142
Hewlett Packard
HPE
$28.9B
$9.96M 0.1%
666,386
-214,800
ABBV icon
143
AbbVie
ABBV
$397B
$9.89M 0.1%
136,156
-35,297
AMAT icon
144
Applied Materials
AMAT
$211B
$9.73M 0.09%
216,871
+4,851
GNW icon
145
Genworth Financial
GNW
$3.43B
$9.67M 0.09%
2,608,300
+21,986
MA icon
146
Mastercard
MA
$490B
$9.63M 0.09%
36,424
-2,088
TRV icon
147
Travelers Companies
TRV
$64.4B
$9.52M 0.09%
63,728
-5,587
S
148
DELISTED
Sprint Corporation
S
$9.48M 0.09%
1,443,865
-594,351
R icon
149
Ryder
R
$6.94B
$9.4M 0.09%
161,388
+9,287
OXY icon
150
Occidental Petroleum
OXY
$41.4B
$9.22M 0.09%
183,555
+9,177
4 5
6
7 8