CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$196M
2
+$94.6M
3
+$79.8M
4
CCI icon
Crown Castle
CCI
+$68.9M
5
ES icon
Eversource Energy
ES
+$37.1M

Top Sells

1
+$282M
2
+$69.7M
3
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$55.1M
5
LNT icon
Alliant Energy
LNT
+$44.8M

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
476
$957K 0.01%
16,494
+2,000
477
$946K 0.01%
5,290
-230
478
$941K 0.01%
95,481
+900
479
$936K 0.01%
19,234
480
$934K 0.01%
30,794
481
$933K 0.01%
221,982
-629,531
482
$921K 0.01%
21,544
-767
483
$916K 0.01%
14,931
484
$915K 0.01%
40,873
-1,300
485
$908K 0.01%
29,337
+1,590
486
$905K 0.01%
11,383
-500
487
$902K 0.01%
12,956
-400
488
$899K 0.01%
15,859
+1,430
489
$890K 0.01%
13,227
+12,296
490
$886K 0.01%
39,378
-2,100
491
$884K 0.01%
15,789
+700
492
$884K 0.01%
11,640
+200
493
$879K 0.01%
28,937
494
$878K 0.01%
11,284
-400
495
$870K 0.01%
21,750
-1,240
496
$867K 0.01%
18,020
497
$867K 0.01%
153,042
-65,400
498
$866K 0.01%
4,329
+100
499
$866K 0.01%
17,363
-1,500
500
$866K 0.01%
25,498
+650
18 19
20
21 22