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
651
$91K ﹤0.01%
607
+191
652
$91K ﹤0.01%
1,293
+67
653
$90K ﹤0.01%
827
-12
654
$90K ﹤0.01%
1,950
655
$88K ﹤0.01%
1,200
+100
656
$88K ﹤0.01%
1,274
+46
657
$88K ﹤0.01%
1,206
+19
658
$88K ﹤0.01%
1,900
-44
659
$88K ﹤0.01%
1,055
+173
660
$88K ﹤0.01%
2,539
-50
661
$88K ﹤0.01%
1,519
+165
662
$87K ﹤0.01%
4,729
+109
663
$86K ﹤0.01%
468
-21
664
$85K ﹤0.01%
58
-11
665
$85K ﹤0.01%
2,164
-1,015
666
$85K ﹤0.01%
1,730
+231
667
$85K ﹤0.01%
1,114
-50
668
$84K ﹤0.01%
2,000
669
$83K ﹤0.01%
329
-110
670
$82K ﹤0.01%
10,800
-250
671
$82K ﹤0.01%
328
-9
672
$81K ﹤0.01%
1,562
-4
673
$81K ﹤0.01%
3,910
674
$81K ﹤0.01%
3,924
+516
675
$80K ﹤0.01%
683
-52
25 26
27
28 29