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
426
$1.14M 0.01%
23,463
-400
427
$1.14M 0.01%
47,171
-100
428
$1.14M 0.01%
40,360
+2,800
429
$1.13M 0.01%
16,083
-1,100
430
$1.13M 0.01%
29,727
+1,900
431
$1.13M 0.01%
20,686
-200
432
$1.13M 0.01%
1,855
+82
433
$1.13M 0.01%
26,041
-3,127
434
$1.12M 0.01%
+33,306
435
$1.12M 0.01%
84,709
-15,500
436
$1.12M 0.01%
9,140
-600
437
$1.11M 0.01%
+8,757
438
$1.11M 0.01%
10,943
+300
439
$1.11M 0.01%
15,309
-500
440
$1.09M 0.01%
15,083
-1,100
441
$1.09M 0.01%
16,078
442
$1.09M 0.01%
21,822
-400
443
$1.08M 0.01%
223,748
-24,100
444
$1.08M 0.01%
35,793
-6,900
445
$1.08M 0.01%
25,752
-900
446
$1.08M 0.01%
22,673
447
$1.08M 0.01%
22,597
+1,000
448
$1.07M 0.01%
16,197
-500
449
$1.06M 0.01%
9,664
+200
450
$1.05M 0.01%
326,368
+33,600
16 17
18
19 20