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
351
$1.77M 0.02%
14,040
-1,030
352
$1.77M 0.02%
24,809
+600
353
$1.75M 0.02%
33,777
+6,800
354
$1.75M 0.02%
204,526
+3,300
355
$1.74M 0.02%
21,880
+1,175
356
$1.74M 0.02%
19,099
-700
357
$1.7M 0.02%
12,764
+3,049
358
$1.69M 0.02%
34,379
-2,600
359
$1.69M 0.02%
+6,253
360
$1.68M 0.02%
40,786
+600
361
$1.67M 0.02%
47,156
-1,100
362
$1.65M 0.02%
135,349
363
$1.63M 0.02%
30,434
-1,100
364
$1.63M 0.02%
66,828
+10,199
365
$1.62M 0.02%
44,579
+900
366
$1.61M 0.02%
58,303
+840
367
$1.59M 0.02%
21,281
+3,400
368
$1.57M 0.02%
75,674
369
$1.57M 0.02%
49,303
-2,027
370
$1.57M 0.02%
47,485
-3,200
371
$1.56M 0.02%
53,986
+2,700
372
$1.54M 0.02%
9,499
+100
373
$1.53M 0.02%
25,795
+619
374
$1.53M 0.02%
64,129
-9,300
375
$1.52M 0.02%
23,795
-600
13 14
15
16 17