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
426
$4.07M 0.03%
+99,262
427
$4.04M 0.03%
+100,400
428
$4.03M 0.03%
+99,939
429
$3.94M 0.03%
+167,531
430
$3.93M 0.03%
+35,209
431
$3.89M 0.03%
+9,767
432
$3.86M 0.03%
+45,340
433
$3.86M 0.03%
+35,620
434
$3.85M 0.03%
+348,033
435
$3.85M 0.03%
+67,479
436
$3.84M 0.03%
+114,634
437
$3.82M 0.03%
+203,542
438
$3.8M 0.03%
+144,630
439
$3.79M 0.03%
+219,392
440
$3.77M 0.03%
+287,600
441
$3.75M 0.03%
+45,677
442
$3.71M 0.03%
+212,625
443
$3.7M 0.03%
+93,322
444
$3.69M 0.03%
+73,635
445
$3.67M 0.03%
+144,305
446
$3.66M 0.03%
+472,294
447
$3.65M 0.03%
+613,273
448
$3.64M 0.03%
+127,290
449
$3.61M 0.03%
+86,517
450
$3.6M 0.03%
+94,436
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