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
801
$53K ﹤0.01%
1,700
+400
802
$51K ﹤0.01%
560
+68
803
$51K ﹤0.01%
2,900
+700
804
$51K ﹤0.01%
7,396
+3,025
805
$51K ﹤0.01%
2,902
+349
806
$51K ﹤0.01%
2,142
807
$50K ﹤0.01%
2,184
+261
808
$50K ﹤0.01%
400
+200
809
$50K ﹤0.01%
+362
810
$49K ﹤0.01%
1,424
-9,967
811
$49K ﹤0.01%
1,316
+300
812
$49K ﹤0.01%
12,700
813
$47K ﹤0.01%
800
-300
814
$45K ﹤0.01%
3,484
815
$45K ﹤0.01%
1,600
-1,900
816
$44K ﹤0.01%
500
+300
817
$44K ﹤0.01%
2,550
-413
818
$43K ﹤0.01%
1,765
819
$43K ﹤0.01%
2,025
+800
820
$42K ﹤0.01%
660
-751
821
$42K ﹤0.01%
1,193
822
$41K ﹤0.01%
200
823
$40K ﹤0.01%
300
+100
824
$40K ﹤0.01%
1,300
+600
825
$38K ﹤0.01%
2,100
+1,700
31 32
33
34 35