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
401
$1.32M 0.02%
38,332
402
$1.32M 0.02%
63,680
+2,400
403
$1.31M 0.02%
33,563
+3,900
404
$1.3M 0.02%
10,409
-900
405
$1.29M 0.02%
22,537
406
$1.29M 0.02%
1,324
+37
407
$1.29M 0.02%
27,169
-1,600
408
$1.28M 0.02%
13,904
-1,100
409
$1.28M 0.02%
114,100
+27,400
410
$1.27M 0.02%
18,054
-1,100
411
$1.27M 0.02%
19,060
+1,700
412
$1.25M 0.01%
61,085
413
$1.23M 0.01%
14,578
+500
414
$1.23M 0.01%
28,695
415
$1.22M 0.01%
+97,918
416
$1.21M 0.01%
16,168
+1,600
417
$1.21M 0.01%
91,672
+4,500
418
$1.21M 0.01%
33,071
-3,000
419
$1.21M 0.01%
667,120
-89,100
420
$1.2M 0.01%
77,008
+7,000
421
$1.18M 0.01%
7,768
+200
422
$1.18M 0.01%
11,770
423
$1.16M 0.01%
296,577
-26,394
424
$1.15M 0.01%
5,135
-100
425
$1.15M 0.01%
7,466
15 16
17
18 19