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
176
$5.35M 0.06%
775,304
+161,600
177
$5.34M 0.06%
62,615
-2,704
178
$5.33M 0.06%
81,312
-1,195
179
$5.23M 0.06%
176,057
-5,700
180
$5.14M 0.06%
324,899
-20,400
181
$5.12M 0.06%
65,938
-300
182
$5.11M 0.06%
229,598
-44,200
183
$5.04M 0.06%
134,970
184
$5.04M 0.06%
78,853
-2,200
185
$4.99M 0.06%
48,797
-5,534
186
$4.95M 0.06%
42,860
-4,200
187
$4.93M 0.06%
71,274
+1,500
188
$4.92M 0.06%
7,743
+1,854
189
$4.9M 0.06%
110,796
-8,335
190
$4.89M 0.06%
28,018
+750
191
$4.89M 0.06%
76,021
-1,045,065
192
$4.86M 0.06%
101,476
-5,024
193
$4.77M 0.06%
447,658
+154,600
194
$4.76M 0.06%
59,872
+18,300
195
$4.75M 0.06%
199,967
-5,188
196
$4.71M 0.06%
37,459
-6,300
197
$4.66M 0.06%
105,542
-900
198
$4.65M 0.06%
116,694
-3,800
199
$4.63M 0.05%
87,923
-722
200
$4.6M 0.05%
89,757
-4,500
6 7
8
9 10