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
126
$8.79M 0.1%
52,674
-1,300
127
$8.69M 0.1%
271,072
+57,800
128
$8.49M 0.1%
77,618
+400
129
$8.33M 0.1%
130,215
-159
130
$8.14M 0.1%
1,336,747
-47,300
131
$8.06M 0.1%
71,771
-5,838
132
$8.04M 0.1%
90,544
-4,600
133
$7.76M 0.09%
714,628
-160,635
134
$7.76M 0.09%
146,545
-3,788
135
$7.59M 0.09%
386,466
-221,551
136
$7.56M 0.09%
104,691
-6,500
137
$7.39M 0.09%
191,739
-32,300
138
$7.35M 0.09%
140,164
+11,400
139
$7.35M 0.09%
470,756
-1,270,407
140
$7.31M 0.09%
100,315
-2,400
141
$7.31M 0.09%
63,774
-4,200
142
$7.21M 0.09%
112,612
+10,276
143
$7.13M 0.08%
120,351
+17,013
144
$7.1M 0.08%
56,671
-3,500
145
$6.89M 0.08%
41,311
-300
146
$6.88M 0.08%
163,159
-13,507
147
$6.8M 0.08%
65,074
+892
148
$6.76M 0.08%
157,587
-4,900
149
$6.7M 0.08%
158,344
-6,100
150
$6.57M 0.08%
53,793
-5,330
4 5
6
7 8