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
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$381M
3
+$343M
4
WDC icon
Western Digital
WDC
+$336M
5
XOM icon
Exxon Mobil
XOM
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.14%
2 Real Estate 11.28%
3 Technology 11.16%
4 Healthcare 9.98%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.08%
+171,425
227
$10.8M 0.08%
+437,232
228
$10.7M 0.08%
+319,999
229
$10.7M 0.08%
+93,567
230
$10.7M 0.08%
+168,064
231
$10.5M 0.08%
+491,871
232
$10.5M 0.08%
+254,552
233
$10.5M 0.08%
+313,622
234
$10.4M 0.08%
+306,760
235
$10.3M 0.08%
+234,252
236
$10.3M 0.08%
+324,406
237
$10.2M 0.08%
+166,083
238
$10.1M 0.08%
+39,453
239
$10.1M 0.08%
+164,137
240
$9.93M 0.07%
+1,946,733
241
$9.87M 0.07%
+80,127
242
$9.87M 0.07%
+156,951
243
$9.8M 0.07%
+279,983
244
$9.79M 0.07%
+124,934
245
$9.77M 0.07%
+300,613
246
$9.69M 0.07%
+213,726
247
$9.66M 0.07%
+136,553
248
$9.61M 0.07%
+93,136
249
$9.54M 0.07%
+351,305
250
$9.4M 0.07%
+478,624
8 9
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