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
$8.43B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$91.1M
3
+$87.1M
4
CCI icon
Crown Castle
CCI
+$67.4M
5
ES icon
Eversource Energy
ES
+$35.7M

Top Sells

1
+$273M
2
+$67.2M
3
+$60.4M
4
CL icon
Colgate-Palmolive
CL
+$55.3M
5
ENB icon
Enbridge
ENB
+$45.9M

Sector Composition

1 Utilities 16.7%
2 Financials 16.19%
3 Energy 13.65%
4 Real Estate 11.61%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.7M 0.04%
56,685
-1,500
227
$3.67M 0.04%
480,216
-164,200
228
$3.64M 0.04%
135,329
-23,725
229
$3.64M 0.04%
145,542
+123,347
230
$3.56M 0.04%
83,240
231
$3.54M 0.04%
92,753
-12,100
232
$3.54M 0.04%
50,764
-800
233
$3.46M 0.04%
27,441
-9,500
234
$3.46M 0.04%
73,339
-9,451
235
$3.46M 0.04%
80,240
-11,300
236
$3.45M 0.04%
+301,770
237
$3.44M 0.04%
33,776
-808
238
$3.42M 0.04%
87,964
+33,500
239
$3.41M 0.04%
77,840
+1,100
240
$3.38M 0.04%
52,613
-2,200
241
$3.34M 0.04%
34,542
-500
242
$3.32M 0.04%
87,207
-6,400
243
$3.29M 0.04%
37,785
+7,308
244
$3.27M 0.04%
88,959
+1,500
245
$3.24M 0.04%
93,669
-582
246
$3.22M 0.04%
37,260
+6,524
247
$3.22M 0.04%
70,807
-6,257
248
$3.22M 0.04%
86,397
+729
249
$3.21M 0.04%
65,471
-6,000
250
$3.21M 0.04%
18,125
-600
8 9
10
11 12