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
301
$7.34M 0.06%
+77,974
302
$7.31M 0.06%
+119,966
303
$7.3M 0.06%
+371,536
304
$7.29M 0.05%
+302,586
305
$7.21M 0.05%
+86,119
306
$7.15M 0.05%
+484,020
307
$7.14M 0.05%
+457,745
308
$7.12M 0.05%
+133,835
309
$7.05M 0.05%
+376,796
310
$6.82M 0.05%
+98,620
311
$6.65M 0.05%
+169,595
312
$6.61M 0.05%
+28,415
313
$6.58M 0.05%
+325,503
314
$6.56M 0.05%
+99,880
315
$6.53M 0.05%
+269,982
316
$6.52M 0.05%
+339,584
317
$6.51M 0.05%
+142,597
318
$6.5M 0.05%
+190,288
319
$6.48M 0.05%
+173,014
320
$6.42M 0.05%
+195,510
321
$6.42M 0.05%
+68,915
322
$6.39M 0.05%
+97,095
323
$6.38M 0.05%
+92,289
324
$6.34M 0.05%
+168,846
325
$6.33M 0.05%
+141,349
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