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
601
$1.74M 0.01%
+28,731
602
$1.74M 0.01%
+41,999
603
$1.74M 0.01%
+36,190
604
$1.73M 0.01%
+25,875
605
$1.72M 0.01%
+7,630
606
$1.71M 0.01%
+55,004
607
$1.7M 0.01%
+48,299
608
$1.69M 0.01%
+34,522
609
$1.68M 0.01%
+82,371
610
$1.67M 0.01%
+79,439
611
$1.66M 0.01%
+21,288
612
$1.66M 0.01%
+30,857
613
$1.65M 0.01%
+32,637
614
$1.65M 0.01%
+125,222
615
$1.65M 0.01%
+14,800
616
$1.64M 0.01%
+425
617
$1.64M 0.01%
+29,501
618
$1.63M 0.01%
+18,294
619
$1.63M 0.01%
+26,699
620
$1.62M 0.01%
+24,361
621
$1.62M 0.01%
+226,498
622
$1.62M 0.01%
+43,463
623
$1.62M 0.01%
+24,213
624
$1.61M 0.01%
+61,237
625
$1.61M 0.01%
+27,072
23 24
25
26 27