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