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
$7.8B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$65.1M
3
+$64.1M
4
SBAC icon
SBA Communications
SBAC
+$56.6M
5
ENB icon
Enbridge
ENB
+$55M

Top Sells

1
+$89M
2
+$86.7M
3
+$69.3M
4
ATO icon
Atmos Energy
ATO
+$61.5M
5
TRP icon
TC Energy
TRP
+$60.6M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.67M 0.02%
40,946
-1,784
352
$1.66M 0.02%
27,352
-4,988
353
$1.65M 0.02%
22,964
-1,594
354
$1.64M 0.02%
87,996
-6,917
355
$1.64M 0.02%
24,073
-3,359
356
$1.64M 0.02%
129,719
+4,522
357
$1.63M 0.02%
77,570
+1,275
358
$1.62M 0.02%
56,757
+1,617
359
$1.62M 0.02%
33,567
+7,941
360
$1.62M 0.02%
37,568
-9,162
361
$1.61M 0.02%
18,826
-2,598
362
$1.61M 0.02%
13,263
+157
363
$1.6M 0.02%
16,566
-894
364
$1.6M 0.02%
21,038
+1,281
365
$1.59M 0.02%
37,086
-500
366
$1.57M 0.02%
85,193
-29,094
367
$1.56M 0.02%
14,948
-11,831
368
$1.56M 0.02%
14,636
-2,046
369
$1.56M 0.02%
34,439
+6,341
370
$1.56M 0.02%
46,777
-6,413
371
$1.56M 0.02%
35,999
-3,814
372
$1.55M 0.02%
28,786
-2,651
373
$1.53M 0.02%
+28,189
374
$1.53M 0.02%
216,400
+3,200
375
$1.52M 0.02%
24,139
-13,775
13 14
15
16 17