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
701
$71K ﹤0.01%
816
702
$71K ﹤0.01%
2,628
-400
703
$69K ﹤0.01%
1,200
-4,002
704
$69K ﹤0.01%
447
705
$69K ﹤0.01%
1,500
706
$69K ﹤0.01%
1,700
707
$68K ﹤0.01%
2,580
+400
708
$68K ﹤0.01%
2,400
+900
709
$68K ﹤0.01%
600
710
$68K ﹤0.01%
500
711
$67K ﹤0.01%
3,910
712
$67K ﹤0.01%
437
713
$67K ﹤0.01%
1,862
714
$67K ﹤0.01%
2,556
715
$67K ﹤0.01%
5,313
716
$67K ﹤0.01%
1,300
717
$66K ﹤0.01%
446
718
$66K ﹤0.01%
600
719
$65K ﹤0.01%
800
720
$64K ﹤0.01%
1,400
721
$63K ﹤0.01%
437
722
$63K ﹤0.01%
782
723
$63K ﹤0.01%
1,499
724
$62K ﹤0.01%
2,449
725
$61K ﹤0.01%
341
27 28
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