CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$196M
2
+$94.6M
3
+$79.8M
4
CCI icon
Crown Castle
CCI
+$68.9M
5
ES icon
Eversource Energy
ES
+$37.1M

Top Sells

1
+$282M
2
+$69.7M
3
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$55.1M
5
LNT icon
Alliant Energy
LNT
+$44.8M

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
726
$61K ﹤0.01%
+2,491
727
$60K ﹤0.01%
1,746
728
$60K ﹤0.01%
707
+507
729
$60K ﹤0.01%
1,967
730
$60K ﹤0.01%
4,465
731
$59K ﹤0.01%
8,000
+3,500
732
$59K ﹤0.01%
700
733
$59K ﹤0.01%
2,399
734
$58K ﹤0.01%
245
735
$58K ﹤0.01%
1,500
736
$58K ﹤0.01%
2,512
+856
737
$58K ﹤0.01%
110
738
$57K ﹤0.01%
700
739
$57K ﹤0.01%
1,310
740
$57K ﹤0.01%
5,820
+1,000
741
$57K ﹤0.01%
2,000
742
$57K ﹤0.01%
500
+100
743
$55K ﹤0.01%
1,200
744
$54K ﹤0.01%
1,885
745
$53K ﹤0.01%
3,870
746
$53K ﹤0.01%
278
747
$53K ﹤0.01%
800
+300
748
$51K ﹤0.01%
1,351
+200
749
$49K ﹤0.01%
514
750
$49K ﹤0.01%
800
+200
28 29
30
31 32