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
601
$312K ﹤0.01%
2,018
+1,227
602
$294K ﹤0.01%
5,565
+2,854
603
$284K ﹤0.01%
3,520
+1,095
604
$281K ﹤0.01%
18,718
-48,600
605
$276K ﹤0.01%
7,869
+5,311
606
$273K ﹤0.01%
3,160
+1,860
607
$264K ﹤0.01%
+7,417
608
$261K ﹤0.01%
545
+231
609
$259K ﹤0.01%
1,950
-1,555
610
$233K ﹤0.01%
2,061
+189
611
$225K ﹤0.01%
10,280
+1,200
612
$222K ﹤0.01%
+34,316
613
$221K ﹤0.01%
2,076
+1,391
614
$214K ﹤0.01%
+5,096
615
$204K ﹤0.01%
1,321
+886
616
$192K ﹤0.01%
3,932
+2,032
617
$189K ﹤0.01%
7,285
-1,405,753
618
$185K ﹤0.01%
3,692
+2,016
619
$184K ﹤0.01%
5,454
-3,907
620
$177K ﹤0.01%
742
+44
621
$175K ﹤0.01%
1,039
+612
622
$174K ﹤0.01%
1,173
+566
623
$171K ﹤0.01%
1,651
+20
624
$169K ﹤0.01%
2,063
+560
625
$166K ﹤0.01%
4,775
+2,524
23 24
25
26 27