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
526
$2.51M 0.02%
+73,686
527
$2.5M 0.02%
+75,665
528
$2.49M 0.02%
+64,660
529
$2.48M 0.02%
+44,593
530
$2.43M 0.02%
+65,927
531
$2.43M 0.02%
+89,342
532
$2.4M 0.02%
+108,949
533
$2.4M 0.02%
+104,130
534
$2.4M 0.02%
+251,739
535
$2.38M 0.02%
+48,664
536
$2.38M 0.02%
+47,172
537
$2.38M 0.02%
+77,807
538
$2.36M 0.02%
+110,099
539
$2.34M 0.02%
+69,194
540
$2.3M 0.02%
+53,108
541
$2.3M 0.02%
+42,714
542
$2.3M 0.02%
+104,226
543
$2.3M 0.02%
+56,080
544
$2.29M 0.02%
+106,709
545
$2.29M 0.02%
+5,403
546
$2.27M 0.02%
+64,578
547
$2.25M 0.02%
+52,480
548
$2.24M 0.02%
+95,818
549
$2.23M 0.02%
+73,050
550
$2.23M 0.02%
+17,000
20 21
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