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
$7.06B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$32.2M
3
+$29.5M
4
AES icon
AES
AES
+$28.1M
5
BKD icon
Brookdale Senior Living
BKD
+$19.7M

Top Sells

1
+$119M
2
+$82.3M
3
+$59.8M
4
HST icon
Host Hotels & Resorts
HST
+$51M
5
NI icon
NiSource
NI
+$46.1M

Sector Composition

1 Utilities 15.91%
2 Financials 15.81%
3 Healthcare 13.43%
4 Real Estate 11.47%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$71K ﹤0.01%
816
-9,800
627
$70K ﹤0.01%
7,000
-59,000
628
$70K ﹤0.01%
1,782
-17,622
629
$70K ﹤0.01%
10,836
-539
630
$69K ﹤0.01%
1,400
+200
631
$68K ﹤0.01%
1,300
-8,900
632
$68K ﹤0.01%
5,000
-30,000
633
$68K ﹤0.01%
1,500
-9,900
634
$67K ﹤0.01%
5,600
-29,200
635
$67K ﹤0.01%
2,500
636
$66K ﹤0.01%
1,500
-12,500
637
$66K ﹤0.01%
1,000
638
$65K ﹤0.01%
500
639
$65K ﹤0.01%
2,300
+300
640
$64K ﹤0.01%
300
-2,900
641
$64K ﹤0.01%
500
-2,700
642
$64K ﹤0.01%
1,000
-11,600
643
$64K ﹤0.01%
1,100
644
$64K ﹤0.01%
600
-2,900
645
$63K ﹤0.01%
1,000
-4,400
646
$63K ﹤0.01%
1,471
+210
647
$63K ﹤0.01%
2,800
-13,600
648
$63K ﹤0.01%
400
-2,800
649
$63K ﹤0.01%
529
650
$62K ﹤0.01%
100
-900
24 25
26
27 28