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
201
$4.58M 0.05%
38,221
+600
202
$4.51M 0.05%
67,404
-3,500
203
$4.51M 0.05%
12,450
-300
204
$4.47M 0.05%
83,374
-300
205
$4.45M 0.05%
99,105
+2,800
206
$4.42M 0.05%
114,062
-2,200
207
$4.3M 0.05%
53,193
-2,000
208
$4.27M 0.05%
78,307
-3,200
209
$4.25M 0.05%
56,965
+3,646
210
$4.2M 0.05%
153,054
+3,800
211
$4.03M 0.05%
152,100
+49,300
212
$4M 0.05%
111,182
-10,800
213
$3.98M 0.05%
86,232
-4,900
214
$3.94M 0.05%
279,701
+5,220
215
$3.94M 0.05%
61,700
-300
216
$3.92M 0.05%
835,743
-2,276,338
217
$3.89M 0.05%
67,532
-26,500
218
$3.88M 0.05%
164,044
+800
219
$3.88M 0.05%
126,763
220
$3.85M 0.05%
24,817
-1,100
221
$3.83M 0.05%
111,900
-500
222
$3.81M 0.05%
39,216
-900
223
$3.79M 0.04%
101,290
-4,200
224
$3.78M 0.04%
569,900
-51,200
225
$3.71M 0.04%
45,396
+31,800
7 8
9
10 11