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
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$152M
4
KMI icon
Kinder Morgan
KMI
+$71.9M
5
NEE icon
NextEra Energy
NEE
+$69M

Top Sells

1
+$121M
2
+$85.2M
3
+$82.6M
4
CUBE icon
CubeSmart
CUBE
+$36.5M
5
PCG icon
PG&E
PCG
+$36.4M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.03M 0.02%
101,300
352
$2.02M 0.02%
20,655
+2,814
353
$2.02M 0.02%
37,063
+3,417
354
$2.01M 0.02%
23,757
+129
355
$2M 0.02%
68,170
+12,475
356
$1.98M 0.02%
38,127
+2,899
357
$1.98M 0.02%
174,794
+772
358
$1.98M 0.02%
30,380
+10,519
359
$1.96M 0.02%
56,893
+28,142
360
$1.95M 0.02%
26,595
+2,500
361
$1.95M 0.02%
37,086
362
$1.95M 0.02%
42,586
363
$1.95M 0.02%
41,806
+8,229
364
$1.95M 0.02%
132,000
-9,300
365
$1.94M 0.02%
22,324
+484
366
$1.94M 0.02%
61,027
-3,101
367
$1.93M 0.02%
29,815
+1,698
368
$1.93M 0.02%
69,211
+11,400
369
$1.91M 0.02%
64,444
-598
370
$1.9M 0.02%
12,184
+1,705
371
$1.88M 0.02%
15,031
+731
372
$1.87M 0.02%
46,963
+8,700
373
$1.86M 0.02%
10,878
+110
374
$1.86M 0.02%
14,659
-1,000
375
$1.82M 0.02%
106,858
-24,836
13 14
15
16 17