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
676
$79K ﹤0.01%
5,001
-2,087
677
$78K ﹤0.01%
5,390
-950
678
$77K ﹤0.01%
1,984
-216
679
$77K ﹤0.01%
541
+32
680
$76K ﹤0.01%
878
+260
681
$76K ﹤0.01%
2,628
+1,374
682
$76K ﹤0.01%
331
+19
683
$76K ﹤0.01%
1,249
-151
684
$75K ﹤0.01%
1,950
685
$75K ﹤0.01%
4,195
-18,715
686
$75K ﹤0.01%
4,390
+745
687
$75K ﹤0.01%
2,963
+63
688
$75K ﹤0.01%
1,562
+362
689
$75K ﹤0.01%
4,663
-8,202
690
$74K ﹤0.01%
7,316
+1,460
691
$74K ﹤0.01%
2,070
+254
692
$74K ﹤0.01%
787
+38
693
$73K ﹤0.01%
522
+222
694
$73K ﹤0.01%
1,400
695
$73K ﹤0.01%
421
+21
696
$72K ﹤0.01%
948
+48
697
$71K ﹤0.01%
2,216
+116
698
$71K ﹤0.01%
2,408
+108
699
$71K ﹤0.01%
2,521
+121
700
$71K ﹤0.01%
1,175
+117
26 27
28
29 30