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
451
$3.58M 0.03%
+32,989
452
$3.57M 0.03%
+498,420
453
$3.55M 0.03%
+321,619
454
$3.54M 0.03%
+265,684
455
$3.53M 0.03%
+21,988
456
$3.52M 0.03%
+114,539
457
$3.5M 0.03%
+935,830
458
$3.5M 0.03%
+327,694
459
$3.49M 0.03%
+33,841
460
$3.49M 0.03%
+61,160
461
$3.45M 0.03%
+40,130
462
$3.44M 0.03%
+61,810
463
$3.44M 0.03%
+285,189
464
$3.39M 0.03%
+67,192
465
$3.38M 0.03%
+83,912
466
$3.37M 0.03%
+83,053
467
$3.37M 0.03%
+363,727
468
$3.35M 0.03%
+295,257
469
$3.34M 0.03%
+127,338
470
$3.33M 0.03%
+246,186
471
$3.31M 0.02%
+30,012
472
$3.3M 0.02%
+146,631
473
$3.29M 0.02%
+100,589
474
$3.29M 0.02%
+27,656
475
$3.29M 0.02%
+83,609
17 18
19
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