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
526
$846K 0.01%
47,800
+3,700
527
$842K 0.01%
+46,767
528
$837K 0.01%
45,994
+7,902
529
$828K 0.01%
10,978
+1,900
530
$807K 0.01%
17,084
-165
531
$800K 0.01%
17,102
-600
532
$794K 0.01%
41,100
+1,900
533
$789K 0.01%
2,408
-697
534
$789K 0.01%
22,991
+18,815
535
$778K 0.01%
28,765
-8,509
536
$769K 0.01%
8,457
-10,238
537
$756K 0.01%
12,300
+600
538
$749K 0.01%
+43,900
539
$748K 0.01%
20,600
+8,700
540
$742K 0.01%
11,156
+100
541
$732K 0.01%
38,517
+37,377
542
$729K 0.01%
44,459
+1,406
543
$726K 0.01%
9,844
+1,062
544
$726K 0.01%
14,996
+1,133
545
$725K 0.01%
+9,300
546
$724K 0.01%
13,409
+100
547
$709K 0.01%
555,120
-88,800
548
$705K 0.01%
14,500
+900
549
$698K 0.01%
19,300
+900
550
$693K 0.01%
25,456
+7,941
20 21
22
23 24