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
$10.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.1M
3
+$66.5M
4
SBAC icon
SBA Communications
SBAC
+$50.6M
5
WMB icon
Williams Companies
WMB
+$38.4M

Top Sells

1
+$154M
2
+$103M
3
+$61.9M
4
PCG icon
PG&E
PCG
+$58.5M
5
WAT icon
Waters Corp
WAT
+$53.2M

Sector Composition

1 Utilities 21.49%
2 Energy 13.03%
3 Real Estate 11.59%
4 Industrials 10.72%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1
Dominion Energy
D
$51.4B
$506M 4.84%
6,599,496
+245,021
NEE icon
2
NextEra Energy
NEE
$175B
$439M 4.21%
9,090,368
+427,076
TRP icon
3
TC Energy
TRP
$53.6B
$409M 3.92%
9,093,888
+334,499
EXPD icon
4
Expeditors International
EXPD
$16.1B
$317M 3.04%
4,179,856
-3,526
WMB icon
5
Williams Companies
WMB
$76.3B
$286M 2.74%
9,965,296
+1,338,353
CCI icon
6
Crown Castle
CCI
$42.3B
$278M 2.66%
2,174,349
+519,210
KMI icon
7
Kinder Morgan
KMI
$60.4B
$278M 2.66%
13,902,779
-7,714,799
AEP icon
8
American Electric Power
AEP
$62.6B
$275M 2.63%
3,281,499
-399,917
SBAC icon
9
SBA Communications
SBAC
$20.8B
$256M 2.45%
1,280,749
+253,552
UNP icon
10
Union Pacific
UNP
$134B
$241M 2.31%
1,443,625
+73,011
EVRG icon
11
Evergy
EVRG
$17.8B
$234M 2.24%
4,026,111
+631,001
TCOM icon
12
Trip.com Group
TCOM
$45.9B
$228M 2.18%
5,218,964
-232,145
CTSH icon
13
Cognizant
CTSH
$32B
$202M 1.93%
2,786,743
-8,685
ES icon
14
Eversource Energy
ES
$26.7B
$176M 1.69%
2,481,819
+156,660
BIDU icon
15
Baidu
BIDU
$41.2B
$172M 1.65%
1,043,005
+182,939
AMT icon
16
American Tower
AMT
$88.5B
$169M 1.62%
856,760
-260,366
KT icon
17
KT
KT
$9.15B
$164M 1.57%
13,193,056
-36,471
LNT icon
18
Alliant Energy
LNT
$17.4B
$162M 1.55%
3,437,421
+365,590
NI icon
19
NiSource
NI
$20.3B
$152M 1.46%
5,318,979
+1,309,337
UGI icon
20
UGI
UGI
$6.94B
$151M 1.45%
2,729,515
+2,088,607
BSMX
21
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$140M 1.34%
20,665,591
-369,430
CL icon
22
Colgate-Palmolive
CL
$63.9B
$128M 1.23%
1,871,847
-141,835
FMX icon
23
Fomento Económico Mexicano
FMX
$32.6B
$126M 1.21%
1,365,208
+41,765
CERN
24
DELISTED
Cerner Corp
CERN
$126M 1.2%
2,196,467
+108,343
AAPL icon
25
Apple
AAPL
$3.7T
$111M 1.07%
2,346,040
+197,908
1
2 3 4 5