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
601
$374K ﹤0.01%
7,760
-1,000
602
$374K ﹤0.01%
10,644
+886
603
$372K ﹤0.01%
4,281
+548
604
$369K ﹤0.01%
79,400
605
$362K ﹤0.01%
19,300
+18,100
606
$350K ﹤0.01%
585
-100
607
$345K ﹤0.01%
3,426
+266
608
$345K ﹤0.01%
+19,900
609
$342K ﹤0.01%
2,117
+99
610
$330K ﹤0.01%
200
-28
611
$329K ﹤0.01%
562
+17
612
$284K ﹤0.01%
3,180
-340
613
$269K ﹤0.01%
8,669
+800
614
$265K ﹤0.01%
8,050
+633
615
$258K ﹤0.01%
7,512
+4,868
616
$254K ﹤0.01%
2,077
+127
617
$253K ﹤0.01%
14,594
-13,559
618
$252K ﹤0.01%
1,576
+255
619
$251K ﹤0.01%
39,832
+5,516
620
$251K ﹤0.01%
18,038
-13,725
621
$247K ﹤0.01%
2,859
-9,416
622
$241K ﹤0.01%
+100
623
$241K ﹤0.01%
5,489
+393
624
$231K ﹤0.01%
3,884
+192
625
$230K ﹤0.01%
7,276
+4,897
23 24
25
26 27