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
$9.23B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$161M
3
+$72.3M
4
UGI icon
UGI
UGI
+$68.2M
5
PLD icon
Prologis
PLD
+$48.8M

Top Sells

1
+$147M
2
+$141M
3
+$90.9M
4
AEP icon
American Electric Power
AEP
+$73.3M
5
KMI icon
Kinder Morgan
KMI
+$69.1M

Sector Composition

1 Utilities 19.46%
2 Energy 16.21%
3 Real Estate 10.1%
4 Financials 9.52%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$248K ﹤0.01%
35,640
-6,260
577
$247K ﹤0.01%
2,565
-500
578
$239K ﹤0.01%
8,245
-5,496
579
$229K ﹤0.01%
77,310
-9,590
580
$226K ﹤0.01%
1,813
-282
581
$208K ﹤0.01%
7,401
+361
582
$198K ﹤0.01%
1,900
+169
583
$195K ﹤0.01%
3,003
+273
584
$186K ﹤0.01%
747
-108
585
$183K ﹤0.01%
2,959
+2,608
586
$180K ﹤0.01%
6,273
-1,300
587
$175K ﹤0.01%
735
+700
588
$174K ﹤0.01%
5,778
-232
589
$172K ﹤0.01%
3,600
-568
590
$167K ﹤0.01%
+2,757
591
$161K ﹤0.01%
1,693
-252
592
$160K ﹤0.01%
842
-124
593
$158K ﹤0.01%
2,598
+1,300
594
$158K ﹤0.01%
6,302
-2,135
595
$147K ﹤0.01%
25,280
+6,550
596
$140K ﹤0.01%
2,830
+2,580
597
$131K ﹤0.01%
1,723
-256
598
$130K ﹤0.01%
1,342
+353
599
$128K ﹤0.01%
1,314
-250
600
$128K ﹤0.01%
4,583
+224
22 23
24
25 26