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
376
$1.82M 0.02%
19,346
+1,900
377
$1.81M 0.02%
100,545
+6,090
378
$1.78M 0.02%
34,401
+9,449
379
$1.78M 0.02%
12,549
+209
380
$1.77M 0.02%
16,229
+2,018
381
$1.75M 0.02%
25,642
+6,145
382
$1.73M 0.02%
68,880
+3,600
383
$1.73M 0.02%
7,425
+888
384
$1.71M 0.02%
25,961
+30
385
$1.71M 0.02%
24,134
+3,110
386
$1.7M 0.02%
83,736
-5,157
387
$1.69M 0.02%
1,742
+273
388
$1.69M 0.02%
40,640
+34,600
389
$1.68M 0.02%
67,653
+4,753
390
$1.68M 0.02%
60,831
+4,780
391
$1.67M 0.02%
43,827
+43,437
392
$1.67M 0.02%
49,160
+5,890
393
$1.67M 0.02%
28,011
+4,557
394
$1.65M 0.02%
12,542
-5,766
395
$1.65M 0.02%
28,538
+4,240
396
$1.64M 0.02%
20,278
+1,719
397
$1.62M 0.02%
52,786
+669
398
$1.6M 0.02%
19,274
+17,813
399
$1.6M 0.02%
132,158
-874
400
$1.59M 0.02%
18,370
+1,893
14 15
16
17 18