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
326
$6.33M 0.05%
+280,618
327
$6.19M 0.05%
+157,258
328
$6.17M 0.05%
+107,812
329
$6.16M 0.05%
+214,159
330
$6.13M 0.05%
+165,786
331
$6.12M 0.05%
+175,579
332
$6.11M 0.05%
+312,942
333
$6.07M 0.05%
+56,226
334
$6.06M 0.05%
+104,806
335
$6.04M 0.05%
+135,300
336
$6.02M 0.05%
+220,346
337
$6M 0.05%
+316,735
338
$5.97M 0.05%
+156,598
339
$5.97M 0.04%
+365,874
340
$5.96M 0.04%
+183,405
341
$5.95M 0.04%
+268,694
342
$5.9M 0.04%
+130,935
343
$5.88M 0.04%
+166,343
344
$5.87M 0.04%
+123,182
345
$5.82M 0.04%
+99,730
346
$5.8M 0.04%
+117,758
347
$5.78M 0.04%
+156,876
348
$5.76M 0.04%
+167,094
349
$5.65M 0.04%
+297,853
350
$5.61M 0.04%
+26,082
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