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
551
$2.22M 0.02%
+202,761
552
$2.21M 0.02%
+41,603
553
$2.21M 0.02%
+131,233
554
$2.2M 0.02%
+41,829
555
$2.2M 0.02%
+43,687
556
$2.19M 0.02%
+35,151
557
$2.19M 0.02%
+107,409
558
$2.17M 0.02%
+40,240
559
$2.17M 0.02%
+35,242
560
$2.15M 0.02%
+29,601
561
$2.15M 0.02%
+138,612
562
$2.15M 0.02%
+22,535
563
$2.13M 0.02%
+25,349
564
$2.12M 0.02%
+28,528
565
$2.12M 0.02%
+41,736
566
$2.11M 0.02%
+61,789
567
$2.1M 0.02%
+2,747
568
$2.1M 0.02%
+76,000
569
$2.1M 0.02%
+46,167
570
$2.09M 0.02%
+27,436
571
$2.06M 0.02%
+37,539
572
$2.06M 0.02%
+106,600
573
$2.05M 0.02%
+126,700
574
$2.04M 0.02%
+44,372
575
$2.02M 0.02%
+159,870
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