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
401
$4.57M 0.03%
+177,847
402
$4.54M 0.03%
+112,696
403
$4.53M 0.03%
+56,296
404
$4.51M 0.03%
+103,217
405
$4.48M 0.03%
+300,687
406
$4.47M 0.03%
+1,009,380
407
$4.41M 0.03%
+145,617
408
$4.41M 0.03%
+66,680
409
$4.41M 0.03%
+180,146
410
$4.4M 0.03%
+35,548
411
$4.38M 0.03%
+66,800
412
$4.33M 0.03%
+77,475
413
$4.32M 0.03%
+711,612
414
$4.31M 0.03%
+301,134
415
$4.3M 0.03%
+73,570
416
$4.28M 0.03%
+170,147
417
$4.27M 0.03%
+87,780
418
$4.26M 0.03%
+41,097
419
$4.25M 0.03%
+81,587
420
$4.22M 0.03%
+870,847
421
$4.21M 0.03%
+126,613
422
$4.16M 0.03%
+71,266
423
$4.12M 0.03%
+192,226
424
$4.12M 0.03%
+82,003
425
$4.09M 0.03%
+122,600
15 16
17
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