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
101
$12.5M 0.15%
394,722
+75,820
102
$12.5M 0.15%
96,963
-5,008
103
$12.4M 0.15%
153,270
+4,400
104
$12.3M 0.15%
83,744
-3,568
105
$12M 0.14%
140,271
+2,165
106
$12M 0.14%
193,180
-3,585
107
$11.7M 0.14%
143,594
+36,682
108
$11.7M 0.14%
381,318
+9,419
109
$11.5M 0.14%
647,659
-403,297
110
$11.3M 0.13%
975,757
+37,481
111
$11.2M 0.13%
188,187
-11,200
112
$11.1M 0.13%
124,502
-3,900
113
$11.1M 0.13%
261,173
-11,500
114
$10.9M 0.13%
135,618
+2,100
115
$10.5M 0.12%
675,575
-87,600
116
$10.4M 0.12%
90,514
-4,400
117
$10.1M 0.12%
109,086
+2,800
118
$10.1M 0.12%
839,063
+14,248
119
$10M 0.12%
146,506
-5,828
120
$9.93M 0.12%
125,477
+22,300
121
$9.91M 0.12%
223,413
+6,917
122
$9.83M 0.12%
248,239
+9,425
123
$9.44M 0.11%
194,724
+2,766
124
$9.33M 0.11%
117,236
+3,500
125
$9.13M 0.11%
146,917
+131,747
3 4
5
6 7