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
526
$705K 0.01%
11,311
-3,200
527
$687K 0.01%
52,100
+2,800
528
$683K 0.01%
+21,268
529
$669K 0.01%
13,863
530
$654K 0.01%
6,407
+640
531
$652K 0.01%
9,643
532
$634K 0.01%
8,740
+7,900
533
$627K 0.01%
45,600
+1,100
534
$626K 0.01%
15,455
535
$623K 0.01%
25,420
+8,900
536
$619K 0.01%
9,312
-1,200
537
$615K 0.01%
27,821
-2,285
538
$610K 0.01%
12,411
+700
539
$603K 0.01%
38,092
540
$601K 0.01%
43,053
+1,094
541
$587K 0.01%
51,000
+41,700
542
$584K 0.01%
9,254
543
$574K 0.01%
36,800
+3,700
544
$573K 0.01%
11,044
+6,400
545
$567K 0.01%
18,200
+1,400
546
$563K 0.01%
16,800
+1,600
547
$558K 0.01%
7,053
-8,500
548
$558K 0.01%
28,600
+2,000
549
$555K 0.01%
4,978
-200
550
$548K 0.01%
24,200
+8,400
20 21
22
23 24