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
$9.94B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$102M
4
ENB icon
Enbridge
ENB
+$92.6M
5
D icon
Dominion Energy
D
+$77.8M

Top Sells

1
+$187M
2
+$62.1M
3
+$51.3M
4
SBAC icon
SBA Communications
SBAC
+$48.9M
5
ESS icon
Essex Property Trust
ESS
+$40.8M

Sector Composition

1 Utilities 20.83%
2 Energy 15.76%
3 Financials 11.68%
4 Real Estate 9.2%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$952K 0.01%
1,602
+1,500
527
$948K 0.01%
10,491
+4,074
528
$945K 0.01%
39,678
+1,800
529
$943K 0.01%
8,656
+7,580
530
$941K 0.01%
35,843
-5,400
531
$927K 0.01%
14,100
-9,821
532
$916K 0.01%
22,508
-1,460
533
$893K 0.01%
8,469
+7,037
534
$888K 0.01%
39,800
-1,300
535
$865K 0.01%
21,983
+333
536
$862K 0.01%
11,911
-5,530
537
$860K 0.01%
8,289
+7,128
538
$856K 0.01%
44,300
-3,500
539
$846K 0.01%
12,289
-1,400
540
$844K 0.01%
13,600
+100
541
$842K 0.01%
12,604
542
$836K 0.01%
47,409
+1,415
543
$830K 0.01%
238,648
-49,000
544
$823K 0.01%
12,300
545
$822K 0.01%
28,765
546
$821K 0.01%
6,894
-2,600
547
$816K 0.01%
14,154
+3,400
548
$807K 0.01%
29,100
+10,000
549
$800K 0.01%
+14,190
550
$797K 0.01%
17,829
+2,800
20 21
22
23 24