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
626
$243K ﹤0.01%
5,066
-9,467
627
$210K ﹤0.01%
9,658
+4,034
628
$193K ﹤0.01%
404
-96
629
$192K ﹤0.01%
3,000
-600
630
$189K ﹤0.01%
11,632
-19,200
631
$188K ﹤0.01%
7,000
-600
632
$183K ﹤0.01%
25,766
+10,000
633
$180K ﹤0.01%
6,700
-16,800
634
$176K ﹤0.01%
566
+49
635
$170K ﹤0.01%
4,047
-7,221
636
$163K ﹤0.01%
2,140
-388
637
$159K ﹤0.01%
30,650
-34,687
638
$156K ﹤0.01%
1,775
+578
639
$154K ﹤0.01%
6,590
-1,250
640
$149K ﹤0.01%
4,415
+1,215
641
$139K ﹤0.01%
410
+10
642
$137K ﹤0.01%
724
+186
643
$132K ﹤0.01%
242
+28
644
$120K ﹤0.01%
1,532
+152
645
$119K ﹤0.01%
16,884
-14,900
646
$112K ﹤0.01%
596
+158
647
$112K ﹤0.01%
4,097
+441
648
$108K ﹤0.01%
1,236
-64
649
$106K ﹤0.01%
1,719
+281
650
$104K ﹤0.01%
1,721
+292
24 25
26
27 28