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
826
$17K ﹤0.01%
+300
827
$16K ﹤0.01%
530
-30,643
828
$16K ﹤0.01%
314
+226
829
$16K ﹤0.01%
1,100
830
$15K ﹤0.01%
+100
831
$14K ﹤0.01%
+3,886
832
$14K ﹤0.01%
128
+100
833
$12K ﹤0.01%
2,800
-680,556
834
$11K ﹤0.01%
+98
835
$11K ﹤0.01%
+750
836
$11K ﹤0.01%
+760
837
$11K ﹤0.01%
+2,145
838
$11K ﹤0.01%
+100
839
$10K ﹤0.01%
+340
840
$10K ﹤0.01%
+187
841
$10K ﹤0.01%
+760
842
$10K ﹤0.01%
+147
843
$10K ﹤0.01%
1,700
-6,500
844
$10K ﹤0.01%
+1,024
845
$10K ﹤0.01%
+1,182
846
$8K ﹤0.01%
301
847
$8K ﹤0.01%
500
848
$8K ﹤0.01%
50
849
$2K ﹤0.01%
+27
850
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-541,054
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