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
1
$346M 4.1%
4,178,014
-1,275
2
$335M 3.97%
5,477,927
+1,489,885
3
$270M 3.2%
34,157,374
-5,288,722
4
$265M 3.14%
11,453,184
+3,766,865
5
$241M 2.86%
2,558,408
+715,947
6
$219M 2.6%
24,873,225
+2,206,017
7
$212M 2.51%
6,917,076
+629,264
8
$208M 2.46%
2,128,814
+177,107
9
$206M 2.44%
3,802,481
+658,123
10
$191M 2.27%
2,576,696
+2,571,370
11
$190M 2.25%
2,176,995
+43,129
12
$187M 2.22%
1,027,907
-1,609
13
$176M 2.09%
815
+11
14
$172M 2.04%
4,177,426
-254,447
15
$155M 1.84%
3,627,375
+45,727
16
$155M 1.84%
3,529,002
-1,045,110
17
$154M 1.83%
3,243,606
-453,948
18
$146M 1.73%
15,710,750
-145,880
19
$135M 1.6%
851,657
-95,514
20
$129M 1.53%
1,987,164
-39,761
21
$119M 1.41%
1,060,633
-202,060
22
$102M 1.21%
109,567
-1,289
23
$92.8M 1.1%
2,051,335
-199,244
24
$83.2M 0.99%
808,025
-47,652
25
$77.1M 0.91%
2,011,572
-1,142,759
1
2 3 4 5