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
501
$866K 0.01%
24,830
-1,856
502
$858K 0.01%
15,966
+511
503
$856K 0.01%
11,056
-200
504
$856K 0.01%
152,800
+101,800
505
$856K 0.01%
32,390
+4,569
506
$854K 0.01%
10,944
-696
507
$848K 0.01%
15,859
508
$846K 0.01%
14,635
509
$825K 0.01%
16,141
-1,000
510
$822K 0.01%
48,700
-4,200
511
$817K 0.01%
10,485
-898
512
$816K 0.01%
36,817
+24,817
513
$815K 0.01%
22,240
+1,620
514
$807K 0.01%
+28,751
515
$788K 0.01%
10,346
+1,156
516
$786K 0.01%
15,100
+9,000
517
$772K 0.01%
73,566
+8,600
518
$769K 0.01%
17,249
-2,098
519
$763K 0.01%
7,172
-617
520
$759K 0.01%
13,034
-158
521
$744K 0.01%
39,200
+2,400
522
$744K 0.01%
75,081
-14,479
523
$737K 0.01%
38,092
524
$735K 0.01%
13,309
+898
525
$724K 0.01%
14,298
+2,987
19 20
21
22 23