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
426
$1.43M 0.02%
17,926
-9,065
427
$1.42M 0.02%
17,013
-47
428
$1.42M 0.02%
18,412
+950
429
$1.39M 0.02%
40,431
-5,063
430
$1.39M 0.02%
24,210
+3,561
431
$1.38M 0.02%
20,644
432
$1.36M 0.01%
18,566
-400
433
$1.36M 0.01%
32,938
-89
434
$1.36M 0.01%
35,757
+222
435
$1.36M 0.01%
16,144
+14,108
436
$1.35M 0.01%
35,815
+409
437
$1.35M 0.01%
14,291
+919
438
$1.33M 0.01%
30,979
-14,400
439
$1.32M 0.01%
99,260
+932
440
$1.32M 0.01%
27,606
+1,908
441
$1.32M 0.01%
21,767
+18
442
$1.3M 0.01%
7,099
-5,431
443
$1.3M 0.01%
13,604
444
$1.3M 0.01%
16,882
-2,700
445
$1.29M 0.01%
8,909
-500
446
$1.29M 0.01%
7,868
-900
447
$1.28M 0.01%
28,663
+1,649
448
$1.28M 0.01%
13,859
+2,012
449
$1.27M 0.01%
13,308
+1,325
450
$1.27M 0.01%
40,180
+1,476
16 17
18
19 20