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
576
$2.02M 0.02%
+49,256
577
$2.02M 0.02%
+67,720
578
$1.99M 0.02%
+174,217
579
$1.97M 0.01%
+187,780
580
$1.96M 0.01%
+64,512
581
$1.94M 0.01%
+134,010
582
$1.93M 0.01%
+13,337
583
$1.93M 0.01%
+90,723
584
$1.92M 0.01%
+26,265
585
$1.92M 0.01%
+37,775
586
$1.9M 0.01%
+72,575
587
$1.9M 0.01%
+42,351
588
$1.89M 0.01%
+47,448
589
$1.88M 0.01%
+110,707
590
$1.84M 0.01%
+225,032
591
$1.84M 0.01%
+22,072
592
$1.83M 0.01%
+50,684
593
$1.83M 0.01%
+27,966
594
$1.81M 0.01%
+444,653
595
$1.81M 0.01%
+310,937
596
$1.79M 0.01%
+57,530
597
$1.79M 0.01%
+44,906
598
$1.78M 0.01%
+441,340
599
$1.76M 0.01%
+115,225
600
$1.74M 0.01%
+101,873
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