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
676
$80K ﹤0.01%
2,004
-44
677
$80K ﹤0.01%
1,965
+100
678
$80K ﹤0.01%
6,237
+924
679
$79K ﹤0.01%
937
-3,631
680
$79K ﹤0.01%
1,117
-50
681
$78K ﹤0.01%
2,600
-600
682
$78K ﹤0.01%
1,116
-90
683
$78K ﹤0.01%
2,832
+433
684
$78K ﹤0.01%
1,300
685
$77K ﹤0.01%
6,612
-156
686
$77K ﹤0.01%
610
-138
687
$77K ﹤0.01%
3,100
+700
688
$77K ﹤0.01%
1,341
-41
689
$77K ﹤0.01%
526
+89
690
$77K ﹤0.01%
2,818
-304
691
$77K ﹤0.01%
2,168
-27
692
$76K ﹤0.01%
2,558
-130
693
$76K ﹤0.01%
814
-44
694
$75K ﹤0.01%
592
-26
695
$74K ﹤0.01%
2,440
-49
696
$74K ﹤0.01%
1,692
-308
697
$74K ﹤0.01%
2,000
+1,000
698
$74K ﹤0.01%
602
-122
699
$73K ﹤0.01%
321
-6
700
$73K ﹤0.01%
1,676
-324
26 27
28
29 30