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
776
$36K ﹤0.01%
266
777
$35K ﹤0.01%
+844
778
$35K ﹤0.01%
2,500
779
$34K ﹤0.01%
+1,543
780
$34K ﹤0.01%
720
781
$33K ﹤0.01%
1,200
782
$33K ﹤0.01%
+493
783
$32K ﹤0.01%
+2,735
784
$32K ﹤0.01%
1,000
785
$31K ﹤0.01%
547
786
$31K ﹤0.01%
800
787
$31K ﹤0.01%
+2,383
788
$31K ﹤0.01%
800
789
$30K ﹤0.01%
+403
790
$30K ﹤0.01%
400
+200
791
$29K ﹤0.01%
+1,362
792
$29K ﹤0.01%
+1,042
793
$29K ﹤0.01%
300
794
$29K ﹤0.01%
1,467
795
$29K ﹤0.01%
+1,543
796
$28K ﹤0.01%
300
+100
797
$28K ﹤0.01%
+179
798
$28K ﹤0.01%
+939
799
$28K ﹤0.01%
+5,023
800
$27K ﹤0.01%
+220
30 31
32
33 34