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
676
$82K ﹤0.01%
1,768
677
$81K ﹤0.01%
1,529
678
$81K ﹤0.01%
1,256
-206
679
$81K ﹤0.01%
882
+100
680
$80K ﹤0.01%
2,048
681
$79K ﹤0.01%
1,566
682
$79K ﹤0.01%
550
683
$78K ﹤0.01%
2,400
684
$78K ﹤0.01%
2,000
685
$77K ﹤0.01%
798
686
$76K ﹤0.01%
811
687
$76K ﹤0.01%
2,970
+300
688
$76K ﹤0.01%
1,521
689
$76K ﹤0.01%
1,950
690
$76K ﹤0.01%
2,589
691
$75K ﹤0.01%
1,865
+582
692
$75K ﹤0.01%
1,354
693
$73K ﹤0.01%
1,504
694
$73K ﹤0.01%
1,052
+134
695
$72K ﹤0.01%
842
696
$72K ﹤0.01%
2,632
697
$71K ﹤0.01%
4,119
-2,900
698
$71K ﹤0.01%
6,768
699
$71K ﹤0.01%
684
+103
700
$71K ﹤0.01%
618
-100
26 27
28
29 30