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
76
$22.4M 0.27%
431,067
+700
77
$22.2M 0.26%
2,598,405
-120,321
78
$21.3M 0.25%
565,552
-7,286
79
$20.9M 0.25%
2,546,400
+800,800
80
$20.2M 0.24%
1,293,821
+223,439
81
$20.2M 0.24%
385,741
-99,153
82
$19.2M 0.23%
135,169
-11,289
83
$18.9M 0.22%
236,478
-3,405,040
84
$18.9M 0.22%
481,518
-90,167
85
$18.9M 0.22%
435,346
-3,454
86
$18.6M 0.22%
1,455,286
-255,276
87
$16.7M 0.2%
280,805
-6,288
88
$16.2M 0.19%
342,566
+20,100
89
$15.7M 0.19%
481,949
-7,164
90
$15.5M 0.18%
357,050
+3,300
91
$15.2M 0.18%
480,108
-25,700
92
$14.8M 0.18%
91,958
-1,600
93
$14.8M 0.17%
444,722
-3,600
94
$14.5M 0.17%
805,421
+332,710
95
$14.5M 0.17%
2,776,407
96
$14.1M 0.17%
101,014
-8,100
97
$13.6M 0.16%
125,227
-4,300
98
$13.6M 0.16%
345,552
-1,857
99
$13M 0.15%
986,158
-142,330
100
$12.7M 0.15%
844,400
+50,100
2 3
4
5 6