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
576
$492K 0.01%
9,266
-6,700
577
$488K 0.01%
79,400
578
$485K 0.01%
23,785
579
$481K 0.01%
+28,734
580
$477K 0.01%
17,602
-3,800
581
$439K ﹤0.01%
99,842
-35,700
582
$426K ﹤0.01%
13,271
-1,027
583
$421K ﹤0.01%
21,800
-6,782
584
$412K ﹤0.01%
31,763
-5,533
585
$410K ﹤0.01%
685
-300
586
$407K ﹤0.01%
23,595
-693
587
$405K ﹤0.01%
2,857
+376
588
$392K ﹤0.01%
10,252
-7,395
589
$392K ﹤0.01%
15,109
+600
590
$388K ﹤0.01%
8,760
+620
591
$384K ﹤0.01%
20,625
+17,070
592
$377K ﹤0.01%
11,391
+9,974
593
$367K ﹤0.01%
2,818
+1,338
594
$365K ﹤0.01%
3,342
+2,381
595
$354K ﹤0.01%
6,633
+4,121
596
$346K ﹤0.01%
3,207
+2,922
597
$332K ﹤0.01%
+9,758
598
$332K ﹤0.01%
3,733
+2,527
599
$327K ﹤0.01%
11,600
+11,300
600
$319K ﹤0.01%
9,278
22 23
24
25 26