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
801
$27K ﹤0.01%
789
+413
802
$26K ﹤0.01%
+1,315
803
$26K ﹤0.01%
+793
804
$26K ﹤0.01%
+3,886
805
$26K ﹤0.01%
500
806
$25K ﹤0.01%
+4,357
807
$25K ﹤0.01%
+338
808
$25K ﹤0.01%
+744
809
$24K ﹤0.01%
+386
810
$23K ﹤0.01%
+296
811
$23K ﹤0.01%
+1,441
812
$23K ﹤0.01%
+721
813
$23K ﹤0.01%
+743
814
$23K ﹤0.01%
+553
815
$23K ﹤0.01%
+200
816
$23K ﹤0.01%
+1,246
817
$22K ﹤0.01%
600
818
$22K ﹤0.01%
+1,193
819
$22K ﹤0.01%
660
820
$21K ﹤0.01%
+1,052
821
$20K ﹤0.01%
300
822
$20K ﹤0.01%
+400
823
$20K ﹤0.01%
+300
824
$20K ﹤0.01%
+398
825
$18K ﹤0.01%
500
31 32
33
34 35