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
151
$6.53M 0.08%
367,114
-65,261
152
$6.51M 0.08%
42,711
+3,000
153
$6.42M 0.08%
91,023
+10,300
154
$6.39M 0.08%
157,514
+9,800
155
$6.26M 0.07%
29,255
-1,100
156
$6.23M 0.07%
585,875
-8,728
157
$6.18M 0.07%
132,809
+55,338
158
$6.15M 0.07%
972,760
+184,406
159
$6.14M 0.07%
87,502
-2,568
160
$6.12M 0.07%
85,180
+7,537
161
$6.12M 0.07%
139,388
+4,500
162
$6.12M 0.07%
67,891
-1,800
163
$6.05M 0.07%
88,166
+300
164
$5.91M 0.07%
150,262
+45,600
165
$5.84M 0.07%
52,856
-3,671
166
$5.72M 0.07%
90,728
+1,700
167
$5.66M 0.07%
140,901
-21,906
168
$5.64M 0.07%
89,264
-5,300
169
$5.63M 0.07%
232,459
+18,400
170
$5.54M 0.07%
129,056
+5,101
171
$5.43M 0.06%
135,180
+980
172
$5.43M 0.06%
178,662
-36,100
173
$5.41M 0.06%
41,083
-200
174
$5.39M 0.06%
24,912
-2
175
$5.35M 0.06%
253,543
+73,239
5 6
7
8 9