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
626
$226K ﹤0.01%
9,740
-540
627
$220K ﹤0.01%
1,886
-175
628
$220K ﹤0.01%
6,678
-2,600
629
$214K ﹤0.01%
2,516
-5,941
630
$211K ﹤0.01%
13,320
-15,414
631
$209K ﹤0.01%
5,543
+89
632
$198K ﹤0.01%
4,092
+160
633
$197K ﹤0.01%
3,167
+261
634
$190K ﹤0.01%
790
+48
635
$187K ﹤0.01%
5,707
+696
636
$185K ﹤0.01%
912
+364
637
$185K ﹤0.01%
3,022
+2,173
638
$181K ﹤0.01%
7,568
+283
639
$181K ﹤0.01%
1,665
+14
640
$176K ﹤0.01%
1,233
+60
641
$175K ﹤0.01%
3,298
-463
642
$171K ﹤0.01%
1,276
+76
643
$171K ﹤0.01%
1,085
+46
644
$170K ﹤0.01%
+6,417
645
$169K ﹤0.01%
1,129
+107
646
$168K ﹤0.01%
830
+142
647
$167K ﹤0.01%
344
-13
648
$164K ﹤0.01%
1,855
-157
649
$164K ﹤0.01%
+5,000
650
$163K ﹤0.01%
4,248
+58
24 25
26
27 28