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
276
$8.08M 0.06%
+287,784
277
$8.07M 0.06%
+178,221
278
$7.94M 0.06%
+365,868
279
$7.91M 0.06%
+162,903
280
$7.9M 0.06%
+226,748
281
$7.86M 0.06%
+166,432
282
$7.83M 0.06%
+162,424
283
$7.8M 0.06%
+140,370
284
$7.8M 0.06%
+121,151
285
$7.7M 0.06%
+151,840
286
$7.67M 0.06%
+134,957
287
$7.61M 0.06%
+124,596
288
$7.6M 0.06%
+533,999
289
$7.59M 0.06%
+116,113
290
$7.57M 0.06%
+87,954
291
$7.54M 0.06%
+163,304
292
$7.49M 0.06%
+250,040
293
$7.49M 0.06%
+569,479
294
$7.49M 0.06%
+125,536
295
$7.42M 0.06%
+557,139
296
$7.42M 0.06%
+148,301
297
$7.42M 0.06%
+239,079
298
$7.39M 0.06%
+469,368
299
$7.38M 0.06%
+92,396
300
$7.35M 0.06%
+41,245
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