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
501
$2.85M 0.02%
+334,338
502
$2.84M 0.02%
+368,382
503
$2.83M 0.02%
+83,514
504
$2.83M 0.02%
+71,020
505
$2.81M 0.02%
+33,328
506
$2.78M 0.02%
+80,858
507
$2.77M 0.02%
+37,860
508
$2.74M 0.02%
+172,889
509
$2.72M 0.02%
+115,987
510
$2.7M 0.02%
+41,167
511
$2.69M 0.02%
+117,540
512
$2.69M 0.02%
+97,820
513
$2.68M 0.02%
+73,506
514
$2.65M 0.02%
+37,922
515
$2.65M 0.02%
+41,724
516
$2.63M 0.02%
+73,530
517
$2.61M 0.02%
+140,004
518
$2.6M 0.02%
+57,035
519
$2.6M 0.02%
+30,674
520
$2.59M 0.02%
+291,861
521
$2.57M 0.02%
+31,372
522
$2.54M 0.02%
+64,018
523
$2.54M 0.02%
+29,198
524
$2.54M 0.02%
+27,846
525
$2.52M 0.02%
+299,252
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