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
351
$5.6M 0.04%
+271,337
352
$5.56M 0.04%
+241,703
353
$5.54M 0.04%
+797,269
354
$5.54M 0.04%
+105,179
355
$5.49M 0.04%
+90,152
356
$5.46M 0.04%
+192,648
357
$5.37M 0.04%
+221,205
358
$5.36M 0.04%
+123,357
359
$5.35M 0.04%
+111,023
360
$5.31M 0.04%
+110,384
361
$5.31M 0.04%
+248,492
362
$5.3M 0.04%
+203,702
363
$5.29M 0.04%
+372,520
364
$5.28M 0.04%
+110,376
365
$5.27M 0.04%
+139,077
366
$5.25M 0.04%
+45,887
367
$5.23M 0.04%
+270,909
368
$5.22M 0.04%
+262,435
369
$5.21M 0.04%
+151,945
370
$5.2M 0.04%
+797,017
371
$5.19M 0.04%
+89,612
372
$5.05M 0.04%
+392,651
373
$5.05M 0.04%
+6,110
374
$5.03M 0.04%
+22,271
375
$5.02M 0.04%
+89,889
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