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
451
$1.05M 0.01%
95,419
-10,817
452
$1.05M 0.01%
21,177
+500
453
$1.05M 0.01%
18,409
-1,100
454
$1.05M 0.01%
61,099
+616
455
$1.05M 0.01%
17,372
-1,052
456
$1.05M 0.01%
23,770
-1,304
457
$1.04M 0.01%
15,465
-575
458
$1.04M 0.01%
18,005
-19,174
459
$1.03M 0.01%
16,645
-1,350
460
$1.03M 0.01%
22,108
+623
461
$1.03M 0.01%
9,068
+100
462
$1.02M 0.01%
31,395
+18,995
463
$1.02M 0.01%
29,393
-3,504
464
$1.01M 0.01%
39,625
+6,845
465
$1.01M 0.01%
14,754
-600
466
$1M 0.01%
61,871
-8,100
467
$1M 0.01%
16,273
+4,100
468
$1M 0.01%
29,873
+3,992
469
$996K 0.01%
23,322
-800
470
$994K 0.01%
10,579
-10,001
471
$994K 0.01%
11,041
+8,041
472
$992K 0.01%
28,574
+604
473
$991K 0.01%
51,078
-15,300
474
$982K 0.01%
7,113
-876
475
$979K 0.01%
24,679
+4,900
17 18
19
20 21