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
676
$121K ﹤0.01%
8,085
+1,848
677
$121K ﹤0.01%
11,622
-35,678
678
$120K ﹤0.01%
1,600
+600
679
$116K ﹤0.01%
4,692
+464
680
$116K ﹤0.01%
1,600
681
$116K ﹤0.01%
900
682
$114K ﹤0.01%
2,533
+600
683
$114K ﹤0.01%
2,278
+557
684
$112K ﹤0.01%
15,000
685
$112K ﹤0.01%
931
-38
686
$111K ﹤0.01%
3,250
+400
687
$111K ﹤0.01%
1,923
688
$108K ﹤0.01%
2,116
-42
689
$108K ﹤0.01%
1,455
+176
690
$108K ﹤0.01%
690
+67
691
$107K ﹤0.01%
1,700
692
$105K ﹤0.01%
500
+100
693
$105K ﹤0.01%
458
-17
694
$105K ﹤0.01%
740
+85
695
$104K ﹤0.01%
1,747
+263
696
$104K ﹤0.01%
9,716
+3,012
697
$104K ﹤0.01%
1,603
-134
698
$104K ﹤0.01%
1,950
699
$104K ﹤0.01%
1,626
+260
700
$103K ﹤0.01%
56
-6
26 27
28
29 30