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
401
$1.43M 0.02%
67,318
-30,600
402
$1.43M 0.02%
13,269
+4,512
403
$1.43M 0.02%
65,280
+1,600
404
$1.43M 0.02%
1,469
+145
405
$1.42M 0.02%
345,181
+48,604
406
$1.41M 0.02%
10,479
+1,339
407
$1.41M 0.02%
21,024
-257
408
$1.4M 0.02%
38,263
+4,700
409
$1.4M 0.02%
122,350
+25,400
410
$1.4M 0.02%
18,559
+2,481
411
$1.39M 0.02%
13,893
-147
412
$1.38M 0.02%
8,768
+1,000
413
$1.38M 0.02%
56,051
-986
414
$1.37M 0.02%
158,276
+1,400
415
$1.37M 0.02%
46,054
-6,899
416
$1.36M 0.02%
129,260
-23,760
417
$1.36M 0.02%
62,900
-1,229
418
$1.35M 0.02%
+18,905
419
$1.35M 0.02%
20,644
-4,340
420
$1.34M 0.02%
40,500
-15,200
421
$1.33M 0.02%
98,328
+14,788
422
$1.33M 0.02%
39,812
+6,506
423
$1.33M 0.02%
69,554
+5,600
424
$1.32M 0.02%
23,454
+857
425
$1.31M 0.02%
+30,058
15 16
17
18 19