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
651
$124K ﹤0.01%
3,878
+1,878
652
$123K ﹤0.01%
3,422
+330
653
$122K ﹤0.01%
5,167
+438
654
$122K ﹤0.01%
900
655
$120K ﹤0.01%
1,076
+10
656
$119K ﹤0.01%
731
+121
657
$118K ﹤0.01%
2,612
+882
658
$118K ﹤0.01%
969
+23
659
$118K ﹤0.01%
+1,205
660
$117K ﹤0.01%
+1,022
661
$117K ﹤0.01%
2,200
662
$116K ﹤0.01%
623
+15
663
$115K ﹤0.01%
15,000
+4,000
664
$115K ﹤0.01%
5,536
+3,151
665
$115K ﹤0.01%
1,600
-259
666
$115K ﹤0.01%
2,976
+1,276
667
$114K ﹤0.01%
1,314
+200
668
$112K ﹤0.01%
+3,552
669
$111K ﹤0.01%
1,245
+128
670
$110K ﹤0.01%
62
+4
671
$110K ﹤0.01%
1,932
+43
672
$109K ﹤0.01%
548
+7
673
$109K ﹤0.01%
1,700
-57
674
$108K ﹤0.01%
1,000
675
$108K ﹤0.01%
2,158
+46
25 26
27
28 29