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
676
$25K ﹤0.01%
+1,600
677
$25K ﹤0.01%
118
-29
678
$24K ﹤0.01%
234
679
$24K ﹤0.01%
1,279
+356
680
$24K ﹤0.01%
124
+100
681
$24K ﹤0.01%
149
682
$24K ﹤0.01%
124
683
$24K ﹤0.01%
173
684
$23K ﹤0.01%
100
685
$23K ﹤0.01%
262
-168
686
$22K ﹤0.01%
122
687
$22K ﹤0.01%
854
688
$22K ﹤0.01%
124
689
$22K ﹤0.01%
+361
690
$22K ﹤0.01%
267
691
$21K ﹤0.01%
2,000
+500
692
$21K ﹤0.01%
211
-618
693
$20K ﹤0.01%
881
694
$20K ﹤0.01%
175
-100
695
$20K ﹤0.01%
168
-33
696
$19K ﹤0.01%
200
697
$18K ﹤0.01%
168
698
$18K ﹤0.01%
644
-6,440
699
$17K ﹤0.01%
353
700
$17K ﹤0.01%
122
+100
26 27
28
29 30