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
$7.43B
AUM Growth
-$8.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$37.8M
3
+$31.6M
4
CCI icon
Crown Castle
CCI
+$20.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19.3M

Top Sells

1
+$340M
2
+$297M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$145M
5
PEG icon
Public Service Enterprise Group
PEG
+$137M

Sector Composition

1 Financials 14.9%
2 Utilities 14.2%
3 Real Estate 11.6%
4 Energy 11.55%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$80K ﹤0.01%
2,300
-47,127
702
$80K ﹤0.01%
900
-4,400
703
$79K ﹤0.01%
2,362
-26,917
704
$79K ﹤0.01%
2,300
-21,400
705
$76K ﹤0.01%
1,000
-5,400
706
$76K ﹤0.01%
300
-1,500
707
$76K ﹤0.01%
2,250
-21,300
708
$75K ﹤0.01%
2,100
-283,896
709
$75K ﹤0.01%
1,700
-13,410
710
$75K ﹤0.01%
978
-6,538
711
$74K ﹤0.01%
642
-60,075
712
$72K ﹤0.01%
2,300
-10,542
713
$71K ﹤0.01%
4,389
-16,979
714
$70K ﹤0.01%
900
-6,500
715
$67K ﹤0.01%
400
-2,800
716
$67K ﹤0.01%
3,800
-24,847
717
$66K ﹤0.01%
2,793
-21,337
718
$66K ﹤0.01%
500
-6,648
719
$66K ﹤0.01%
1,900
-44,155
720
$66K ﹤0.01%
2,000
-17,000
721
$66K ﹤0.01%
500
-3,900
722
$65K ﹤0.01%
1,400
-8,100
723
$64K ﹤0.01%
1,000
-9,757
724
$63K ﹤0.01%
2,500
-32,296
725
$63K ﹤0.01%
600
-310,044
27 28
29
30 31