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
201
$5.37M 0.06%
116,408
-6,239
202
$5.35M 0.06%
610,426
+226,500
203
$5.35M 0.06%
89,416
+2,142
204
$5.34M 0.06%
107,290
+11,884
205
$5.16M 0.06%
290,936
-10,223
206
$5.12M 0.06%
69,438
+6,139
207
$5.08M 0.06%
+131,001
208
$5.07M 0.06%
27,083
-585
209
$5.02M 0.05%
44,865
+1,652
210
$4.96M 0.05%
88,899
-517
211
$4.93M 0.05%
116,459
+15,400
212
$4.93M 0.05%
182,468
+11,060
213
$4.92M 0.05%
146,577
+26,786
214
$4.92M 0.05%
100,045
+1,314
215
$4.89M 0.05%
309,881
-14,827
216
$4.83M 0.05%
42,634
+128
217
$4.66M 0.05%
128,658
+4,486
218
$4.63M 0.05%
116,316
+52,028
219
$4.61M 0.05%
57,837
+3,990
220
$4.54M 0.05%
44,505
-3,424
221
$4.51M 0.05%
108,674
+1,275
222
$4.49M 0.05%
39,950
+1,889
223
$4.46M 0.05%
100,842
-2,300
224
$4.4M 0.05%
111,200
+2,090
225
$4.3M 0.05%
77,771
-3,446
7 8
9
10 11