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
576
$305K ﹤0.01%
+12,000
577
$299K ﹤0.01%
9,534
-21,571
578
$279K ﹤0.01%
6,100
+5,200
579
$249K ﹤0.01%
5,429
+4,100
580
$248K ﹤0.01%
+24,294
581
$238K ﹤0.01%
8,000
582
$221K ﹤0.01%
+6,548
583
$220K ﹤0.01%
2,268
584
$194K ﹤0.01%
4,986
585
$191K ﹤0.01%
2,209
586
$183K ﹤0.01%
2,281
587
$183K ﹤0.01%
795
+100
588
$181K ﹤0.01%
18,672
-4,208
589
$180K ﹤0.01%
1,652
+313
590
$171K ﹤0.01%
3,174
591
$170K ﹤0.01%
3,592
-3,924
592
$165K ﹤0.01%
8,701
-2,875
593
$150K ﹤0.01%
9,793
594
$142K ﹤0.01%
3,291
595
$140K ﹤0.01%
3,420
+749
596
$136K ﹤0.01%
1,686
-19,078
597
$134K ﹤0.01%
319
598
$133K ﹤0.01%
7,800
+1,400
599
$133K ﹤0.01%
1,200
+200
600
$132K ﹤0.01%
748
22 23
24
25 26