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
776
$57K ﹤0.01%
1,851
+631
777
$57K ﹤0.01%
1,100
+300
778
$56K ﹤0.01%
700
779
$56K ﹤0.01%
1,146
-3,154
780
$56K ﹤0.01%
1,100
+400
781
$55K ﹤0.01%
500
+200
782
$55K ﹤0.01%
3,996
-385
783
$54K ﹤0.01%
409
-31
784
$54K ﹤0.01%
4,000
-32,200
785
$53K ﹤0.01%
716
-55
786
$53K ﹤0.01%
819
+50
787
$51K ﹤0.01%
615
-246
788
$51K ﹤0.01%
612
+72
789
$50K ﹤0.01%
721
+139
790
$50K ﹤0.01%
800
791
$49K ﹤0.01%
3,200
792
$49K ﹤0.01%
849
-177
793
$49K ﹤0.01%
1,060
-278
794
$49K ﹤0.01%
1,300
795
$49K ﹤0.01%
900
+345
796
$47K ﹤0.01%
2,200
-1,177,014
797
$47K ﹤0.01%
1,373
+757
798
$47K ﹤0.01%
860
-71
799
$46K ﹤0.01%
2,553
+573
800
$46K ﹤0.01%
4,859
30 31
32
33 34