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
276
$2.66M 0.03%
154,031
-18,225
277
$2.66M 0.03%
49,123
+400
278
$2.61M 0.03%
61,649
-2,798
279
$2.6M 0.03%
39,621
-1,200
280
$2.58M 0.03%
24,722
-400
281
$2.58M 0.03%
58,970
-3,400
282
$2.58M 0.03%
58,145
-4,600
283
$2.58M 0.03%
34,203
-500
284
$2.55M 0.03%
36,689
-8,431
285
$2.54M 0.03%
8,119
-100
286
$2.54M 0.03%
19,834
-600
287
$2.51M 0.03%
25,183
+1,100
288
$2.49M 0.03%
50,990
289
$2.46M 0.03%
38,200
+500
290
$2.46M 0.03%
104,200
-76,428
291
$2.46M 0.03%
81,478
+292
292
$2.44M 0.03%
51,774
-7,600
293
$2.39M 0.03%
72,343
+14,598
294
$2.39M 0.03%
10,713
-700
295
$2.38M 0.03%
73,236
-495
296
$2.37M 0.03%
12,482
-1,800
297
$2.36M 0.03%
144,691
-4,290
298
$2.36M 0.03%
27,714
+200
299
$2.35M 0.03%
13,197
+303
300
$2.33M 0.03%
374,633
-12,164
10 11
12
13 14