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
651
$92K ﹤0.01%
1,167
652
$92K ﹤0.01%
4,620
+1,320
653
$92K ﹤0.01%
1,164
654
$91K ﹤0.01%
3,408
655
$91K ﹤0.01%
3,200
656
$90K ﹤0.01%
2,000
657
$90K ﹤0.01%
1,187
658
$90K ﹤0.01%
489
659
$90K ﹤0.01%
977
660
$89K ﹤0.01%
735
661
$89K ﹤0.01%
2,688
+400
662
$88K ﹤0.01%
2,489
663
$87K ﹤0.01%
1,100
-100
664
$87K ﹤0.01%
2,195
+183
665
$87K ﹤0.01%
1,077
+293
666
$87K ﹤0.01%
2,231
-7,094
667
$87K ﹤0.01%
2,899
+1,099
668
$86K ﹤0.01%
327
669
$85K ﹤0.01%
1,612
670
$85K ﹤0.01%
1,812
671
$84K ﹤0.01%
1,123
-1,367
672
$83K ﹤0.01%
931
673
$83K ﹤0.01%
2,000
-9,040
674
$82K ﹤0.01%
609
675
$82K ﹤0.01%
1,382
25 26
27
28 29