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
376
$1.52M 0.02%
889,360
-283,640
377
$1.5M 0.02%
21,452
+900
378
$1.5M 0.02%
46,384
379
$1.48M 0.02%
41,284
+8,400
380
$1.47M 0.02%
12,153
381
$1.45M 0.02%
15,768
382
$1.45M 0.02%
156,876
-933,442
383
$1.45M 0.02%
153,020
+65,040
384
$1.44M 0.02%
46,098
+6,200
385
$1.44M 0.02%
46,892
+2,500
386
$1.43M 0.02%
46,880
-6,500
387
$1.43M 0.02%
76,425
-1,545
388
$1.42M 0.02%
57,906
+10,400
389
$1.42M 0.02%
11,972
-698
390
$1.4M 0.02%
16,546
391
$1.4M 0.02%
+34,989
392
$1.39M 0.02%
6,190
393
$1.38M 0.02%
26,189
+1,381
394
$1.36M 0.02%
24,984
395
$1.35M 0.02%
96,950
-2,900
396
$1.35M 0.02%
18,966
-2,200
397
$1.35M 0.02%
14,141
+300
398
$1.35M 0.02%
54,560
+23,300
399
$1.34M 0.02%
12,422
400
$1.32M 0.02%
57,037
-3,200
14 15
16
17 18