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
301
$2.32M 0.03%
65,258
-2,000
302
$2.32M 0.03%
34,444
-2,400
303
$2.31M 0.03%
73,290
+6,900
304
$2.29M 0.03%
232,588
-11,600
305
$2.29M 0.03%
21,891
-500
306
$2.28M 0.03%
20,245
-1,000
307
$2.27M 0.03%
12,952
-1,845
308
$2.25M 0.03%
25,476
-1,700
309
$2.24M 0.03%
91,497
-29,311
310
$2.24M 0.03%
24,978
311
$2.23M 0.03%
47,550
+800
312
$2.22M 0.03%
56,627
-900
313
$2.21M 0.03%
41,734
-265,234
314
$2.15M 0.03%
150,172
-3,598
315
$2.15M 0.03%
31,600
-3,100
316
$2.13M 0.03%
59,506
+5,200
317
$2.13M 0.03%
26,709
-1,800
318
$2.12M 0.03%
299,086
+197,918
319
$2.11M 0.03%
24,923
-200
320
$2.11M 0.03%
17,106
321
$2.09M 0.02%
62,522
-2,200
322
$2.09M 0.02%
144,300
-91,700
323
$2.09M 0.02%
83,153
-3,100
324
$2.06M 0.02%
200,169
-12,075
325
$2.05M 0.02%
19,800
11 12
13
14 15