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
476
$3.28M 0.02%
+127,973
477
$3.27M 0.02%
+336,080
478
$3.22M 0.02%
+458,633
479
$3.21M 0.02%
+147,227
480
$3.2M 0.02%
+49,512
481
$3.17M 0.02%
+38,079
482
$3.16M 0.02%
+91,584
483
$3.14M 0.02%
+184,183
484
$3.14M 0.02%
+9,625
485
$3.11M 0.02%
+67,773
486
$3.11M 0.02%
+70,072
487
$3.09M 0.02%
+241,243
488
$3.05M 0.02%
+98,479
489
$3.02M 0.02%
+85,000
490
$3.01M 0.02%
+52,188
491
$2.98M 0.02%
+101,571
492
$2.97M 0.02%
+65,196
493
$2.97M 0.02%
+95,534
494
$2.93M 0.02%
+226,968
495
$2.92M 0.02%
+41,182
496
$2.9M 0.02%
+121,571
497
$2.9M 0.02%
+75,198
498
$2.89M 0.02%
+47,988
499
$2.89M 0.02%
+63,460
500
$2.86M 0.02%
+64,428
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