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
626
$104K ﹤0.01%
2,164
627
$104K ﹤0.01%
1,306
+200
628
$103K ﹤0.01%
3,247
629
$102K ﹤0.01%
69
630
$102K ﹤0.01%
759
631
$102K ﹤0.01%
3,238
632
$101K ﹤0.01%
1,575
633
$101K ﹤0.01%
839
634
$100K ﹤0.01%
800
635
$100K ﹤0.01%
1,078
636
$99K ﹤0.01%
1,758
637
$99K ﹤0.01%
1,226
638
$98K ﹤0.01%
1,944
639
$98K ﹤0.01%
337
640
$98K ﹤0.01%
1,700
+200
641
$97K ﹤0.01%
1,206
642
$96K ﹤0.01%
724
-100
643
$95K ﹤0.01%
827
-1,785
644
$95K ﹤0.01%
703
-100
645
$94K ﹤0.01%
550
646
$94K ﹤0.01%
11,050
+5,000
647
$94K ﹤0.01%
3,122
+790
648
$94K ﹤0.01%
1,228
+530
649
$94K ﹤0.01%
800
+100
650
$93K ﹤0.01%
858
24 25
26
27 28