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
701
$69K ﹤0.01%
8,200
+6,500
702
$69K ﹤0.01%
1,601
+69
703
$68K ﹤0.01%
853
+253
704
$68K ﹤0.01%
424
+115
705
$68K ﹤0.01%
700
706
$68K ﹤0.01%
2,948
+148
707
$68K ﹤0.01%
529
708
$68K ﹤0.01%
1,500
709
$68K ﹤0.01%
800
+200
710
$68K ﹤0.01%
1,400
+200
711
$67K ﹤0.01%
1,274
+52
712
$67K ﹤0.01%
1,240
-115
713
$67K ﹤0.01%
1,157
+257
714
$67K ﹤0.01%
536
+190
715
$66K ﹤0.01%
1,324
+86
716
$65K ﹤0.01%
527
+127
717
$64K ﹤0.01%
1,833
+379
718
$64K ﹤0.01%
570
-58
719
$64K ﹤0.01%
3,458
-9,729
720
$63K ﹤0.01%
1,872
-4,390
721
$63K ﹤0.01%
2,130
+545
722
$63K ﹤0.01%
528
+28
723
$63K ﹤0.01%
2,400
+600
724
$62K ﹤0.01%
144
-541
725
$62K ﹤0.01%
424
-127,314
27 28
29
30 31