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
501
$865K 0.01%
3,974
502
$860K 0.01%
12,660
+1,079
503
$859K 0.01%
12,603
+300
504
$846K 0.01%
9,190
-4,214
505
$834K 0.01%
22,205
506
$832K 0.01%
47,341
507
$814K 0.01%
+36,803
508
$793K 0.01%
46,346
-6,075
509
$782K 0.01%
10,416
-500
510
$778K 0.01%
32,264
-3,700
511
$768K 0.01%
19,760
-47,720
512
$764K 0.01%
291
+114
513
$762K 0.01%
13,192
+500
514
$758K 0.01%
11,256
515
$756K 0.01%
13,300
+200
516
$749K 0.01%
9,643
+200
517
$742K 0.01%
17,141
518
$741K 0.01%
15,402
+5,100
519
$733K 0.01%
79,400
+30,800
520
$728K 0.01%
6,245
521
$722K 0.01%
14,635
522
$722K 0.01%
9,355
523
$720K 0.01%
11,286
-765
524
$712K 0.01%
89,560
+15,100
525
$708K 0.01%
11,477
+5,804
19 20
21
22 23