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
776
$36K ﹤0.01%
266
777
$35K ﹤0.01%
+844
778
$35K ﹤0.01%
2,500
779
$34K ﹤0.01%
720
780
$34K ﹤0.01%
+1,543
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%
1,467
792
$29K ﹤0.01%
+1,543
793
$29K ﹤0.01%
+1,362
794
$29K ﹤0.01%
+1,042
795
$29K ﹤0.01%
300
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
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