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
851
$20K ﹤0.01%
+984
852
$20K ﹤0.01%
1,113
+3
853
$20K ﹤0.01%
+600
854
$19K ﹤0.01%
1,042
+1
855
$18K ﹤0.01%
598
+1
856
$18K ﹤0.01%
1,069
+3
857
$18K ﹤0.01%
+490
858
$17K ﹤0.01%
900
+400
859
$16K ﹤0.01%
1,430
860
$16K ﹤0.01%
+200
861
$15K ﹤0.01%
+693
862
$15K ﹤0.01%
500
863
$15K ﹤0.01%
1,100
864
$14K ﹤0.01%
+100
865
$14K ﹤0.01%
178
-2,744
866
$13K ﹤0.01%
+300
867
$13K ﹤0.01%
1,600
868
$13K ﹤0.01%
+200
869
$12K ﹤0.01%
+342
870
$12K ﹤0.01%
+131
871
$11K ﹤0.01%
+217
872
$11K ﹤0.01%
+261
873
$11K ﹤0.01%
+269
874
$10K ﹤0.01%
+84
875
$9K ﹤0.01%
145
33 34
35
36 37