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
251
$3.19M 0.04%
20,088
-800
252
$3.19M 0.04%
96,945
-4,200
253
$3.14M 0.04%
55,452
-1,344
254
$3.12M 0.04%
492,559
+159,900
255
$3.08M 0.04%
84,300
+27,200
256
$3.04M 0.04%
6,538,402
+59,428
257
$3M 0.04%
146,809
258
$2.97M 0.04%
56,917
-8,840
259
$2.95M 0.04%
46,604
+5,000
260
$2.9M 0.03%
22,221
-2,300
261
$2.85M 0.03%
74,392
+1,000
262
$2.82M 0.03%
38,979
-1,800
263
$2.82M 0.03%
51,461
-5,900
264
$2.81M 0.03%
23,276
+300
265
$2.81M 0.03%
75,679
+1,850
266
$2.8M 0.03%
43,885
-1,500
267
$2.8M 0.03%
217,643
-4,703,029
268
$2.79M 0.03%
55,305
+11,600
269
$2.79M 0.03%
73,920
270
$2.77M 0.03%
42,419
-4,033
271
$2.72M 0.03%
41,300
+20,300
272
$2.68M 0.03%
100,328
-2,694
273
$2.68M 0.03%
63,941
-2,900
274
$2.67M 0.03%
48,383
275
$2.66M 0.03%
71,700
-23,900
9 10
11
12 13