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
376
$5M 0.04%
+350,747
377
$5M 0.04%
+131,919
378
$4.99M 0.04%
+87,400
379
$4.97M 0.04%
+171,018
380
$4.97M 0.04%
+157,860
381
$4.93M 0.04%
+45,410
382
$4.92M 0.04%
+272,661
383
$4.91M 0.04%
+94,544
384
$4.85M 0.04%
+1,607,620
385
$4.84M 0.04%
+129,220
386
$4.82M 0.04%
+153,736
387
$4.8M 0.04%
+102,896
388
$4.8M 0.04%
+226,594
389
$4.77M 0.04%
+540,806
390
$4.77M 0.04%
+79,552
391
$4.75M 0.04%
+59,976
392
$4.73M 0.04%
+349,835
393
$4.68M 0.04%
+70,380
394
$4.64M 0.03%
+54,086
395
$4.63M 0.03%
+108,699
396
$4.61M 0.03%
+116,784
397
$4.61M 0.03%
+126,127
398
$4.6M 0.03%
+123,164
399
$4.58M 0.03%
+276,610
400
$4.57M 0.03%
+144,779
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