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
626
$1.6M 0.01%
+98,587
627
$1.6M 0.01%
+49,815
628
$1.6M 0.01%
+33,236
629
$1.57M 0.01%
+12,243
630
$1.57M 0.01%
+12,255
631
$1.56M 0.01%
+117,373
632
$1.56M 0.01%
+118,787
633
$1.55M 0.01%
+27,453
634
$1.54M 0.01%
+386,067
635
$1.52M 0.01%
+78,982
636
$1.51M 0.01%
+26,489
637
$1.51M 0.01%
+30,833
638
$1.51M 0.01%
+53,715
639
$1.5M 0.01%
+57,270
640
$1.5M 0.01%
+68,608
641
$1.49M 0.01%
+42,957
642
$1.47M 0.01%
+60,259
643
$1.46M 0.01%
+16,811
644
$1.46M 0.01%
+41,061
645
$1.45M 0.01%
+26,018
646
$1.45M 0.01%
+237,365
647
$1.45M 0.01%
+44,712
648
$1.45M 0.01%
+44,388
649
$1.44M 0.01%
+64,200
650
$1.44M 0.01%
+19,494
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