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
801
$45K ﹤0.01%
1,765
+841
802
$45K ﹤0.01%
2,019
-3,900
803
$45K ﹤0.01%
1,923
+158
804
$45K ﹤0.01%
1,193
+689
805
$44K ﹤0.01%
3,484
+1,868
806
$44K ﹤0.01%
1,016
+262
807
$44K ﹤0.01%
2,963
+232
808
$44K ﹤0.01%
400
+70
809
$44K ﹤0.01%
2,142
+1,094
810
$44K ﹤0.01%
165
-25
811
$43K ﹤0.01%
492
+94
812
$43K ﹤0.01%
1,228
-158
813
$43K ﹤0.01%
1,130
+132
814
$43K ﹤0.01%
500
+300
815
$43K ﹤0.01%
+1,335
816
$42K ﹤0.01%
+200
817
$41K ﹤0.01%
+2,000
818
$40K ﹤0.01%
462
+90
819
$39K ﹤0.01%
+200
820
$37K ﹤0.01%
1,100
+200
821
$36K ﹤0.01%
621
-300
822
$36K ﹤0.01%
4,371
823
$35K ﹤0.01%
+1,600
824
$35K ﹤0.01%
521
825
$34K ﹤0.01%
224
+19
31 32
33
34 35