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
826
$33K ﹤0.01%
1,100
+58
827
$30K ﹤0.01%
1,422
+606
828
$29K ﹤0.01%
1,996
-315
829
$28K ﹤0.01%
+200
830
$28K ﹤0.01%
616
+200
831
$28K ﹤0.01%
+447
832
$27K ﹤0.01%
528
-155
833
$25K ﹤0.01%
129
-50
834
$25K ﹤0.01%
788
835
$25K ﹤0.01%
+1,454
836
$25K ﹤0.01%
828
+48
837
$24K ﹤0.01%
1,225
+300
838
$23K ﹤0.01%
500
839
$23K ﹤0.01%
430
-134
840
$23K ﹤0.01%
200
841
$23K ﹤0.01%
500
842
$23K ﹤0.01%
+700
843
$22K ﹤0.01%
1,200
+1,011
844
$22K ﹤0.01%
1,229
-925
845
$22K ﹤0.01%
436
846
$21K ﹤0.01%
555
-1
847
$21K ﹤0.01%
+200
848
$21K ﹤0.01%
509
+1
849
$21K ﹤0.01%
3,886
850
$20K ﹤0.01%
673
+2
32 33
34
35 36