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
251
$9.38M 0.07%
+110,789
252
$9.31M 0.07%
+149,927
253
$9.2M 0.07%
+627,460
254
$9.16M 0.07%
+359,183
255
$9.14M 0.07%
+799,497
256
$9.05M 0.07%
+218,912
257
$9.04M 0.07%
+363,354
258
$9.03M 0.07%
+180,900
259
$8.91M 0.07%
+267,473
260
$8.89M 0.07%
+178,335
261
$8.88M 0.07%
+184,965
262
$8.82M 0.07%
+309,291
263
$8.81M 0.07%
+110,084
264
$8.77M 0.07%
+263,872
265
$8.74M 0.07%
+401,793
266
$8.71M 0.07%
+119,594
267
$8.69M 0.07%
+257,041
268
$8.6M 0.06%
+235,732
269
$8.57M 0.06%
+157,144
270
$8.55M 0.06%
+402,605
271
$8.32M 0.06%
+125,256
272
$8.3M 0.06%
+282,786
273
$8.14M 0.06%
+146,220
274
$8.12M 0.06%
+174,208
275
$8.12M 0.06%
+301,252
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