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
551
$548K 0.01%
6,250
-7,502
552
$540K 0.01%
8,178
553
$527K 0.01%
22,752
-3,700
554
$499K 0.01%
17,800
+7,100
555
$490K 0.01%
15,500
556
$481K 0.01%
6,461
+200
557
$466K 0.01%
14,700
+200
558
$462K 0.01%
5,097
-5,432
559
$460K 0.01%
10,600
-700
560
$445K 0.01%
35,508
-56,890
561
$437K 0.01%
23,785
562
$426K 0.01%
13,500
-1,700
563
$425K 0.01%
885
564
$424K 0.01%
+15,600
565
$420K 0.01%
5,421
566
$414K ﹤0.01%
+16,304
567
$412K ﹤0.01%
9,840
+800
568
$412K ﹤0.01%
3,201
+425
569
$386K ﹤0.01%
7,218
-6,660
570
$371K ﹤0.01%
4,568
-2,017
571
$370K ﹤0.01%
10,812
-4,700
572
$367K ﹤0.01%
9,313
+900
573
$364K ﹤0.01%
12,591
-2,400
574
$357K ﹤0.01%
6,858
-2,104
575
$319K ﹤0.01%
12,409
+3,218
21 22
23
24 25