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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$96.7M
3
+$93.7M
4
ENB icon
Enbridge
ENB
+$72.6M
5
KSU
Kansas City Southern
KSU
+$70.1M

Top Sells

1
+$319M
2
+$143M
3
+$141M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$112M
5
UNP icon
Union Pacific
UNP
+$102M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.95M 0.02%
37,086
+700
352
$1.94M 0.02%
16,961
+661
353
$1.94M 0.02%
45,379
+800
354
$1.93M 0.02%
88,893
+13,219
355
$1.89M 0.02%
19,947
+147
356
$1.89M 0.02%
45,555
+7,223
357
$1.86M 0.02%
35,228
+4,794
358
$1.83M 0.02%
28,930
-13,489
359
$1.83M 0.02%
21,840
-40
360
$1.81M 0.02%
23,628
+3,591
361
$1.79M 0.02%
24,196
+2,744
362
$1.76M 0.02%
33,646
-733
363
$1.76M 0.02%
15,353
+471
364
$1.76M 0.02%
25,814
-1,355
365
$1.75M 0.02%
94,455
+18,030
366
$1.74M 0.02%
19,557
+4,474
367
$1.73M 0.02%
45,494
+4,210
368
$1.72M 0.02%
24,095
+300
369
$1.7M 0.02%
28,117
+2,322
370
$1.7M 0.02%
25,931
-2,777
371
$1.66M 0.02%
43,426
+13,699
372
$1.63M 0.02%
57,811
+10,640
373
$1.63M 0.02%
18,695
-6,283
374
$1.63M 0.02%
12,340
+187
375
$1.63M 0.02%
52,741
+6,357
13 14
15
16 17