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
726
$85K ﹤0.01%
12,700
+9,100
727
$84K ﹤0.01%
3,111
+1,911
728
$84K ﹤0.01%
1,721
-244
729
$83K ﹤0.01%
507
-19
730
$83K ﹤0.01%
1,614
-78
731
$82K ﹤0.01%
1,933
-71
732
$82K ﹤0.01%
2,907
+416
733
$82K ﹤0.01%
700
+100
734
$81K ﹤0.01%
700
-68,770
735
$81K ﹤0.01%
593
+10
736
$81K ﹤0.01%
816
+219
737
$80K ﹤0.01%
545
+11
738
$80K ﹤0.01%
1,484
+31
739
$80K ﹤0.01%
619
+17
740
$79K ﹤0.01%
1,011
+112
741
$79K ﹤0.01%
2,379
+211
742
$79K ﹤0.01%
2,879
+370
743
$79K ﹤0.01%
1,800
744
$79K ﹤0.01%
1,280
-110
745
$76K ﹤0.01%
2,000
746
$75K ﹤0.01%
3,972
+48
747
$74K ﹤0.01%
400
+180
748
$74K ﹤0.01%
1,431
-62
749
$74K ﹤0.01%
332
+4
750
$73K ﹤0.01%
800
-137
28 29
30
31 32