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
651
$1.44M 0.01%
+68,120
652
$1.43M 0.01%
+38,835
653
$1.43M 0.01%
+41,510
654
$1.43M 0.01%
+37,800
655
$1.42M 0.01%
+11,220
656
$1.41M 0.01%
+237,075
657
$1.39M 0.01%
+30,875
658
$1.39M 0.01%
+75,833
659
$1.39M 0.01%
+20,127
660
$1.38M 0.01%
+7,937
661
$1.38M 0.01%
+30,099
662
$1.38M 0.01%
+22,010
663
$1.37M 0.01%
+44,287
664
$1.37M 0.01%
+55,393
665
$1.37M 0.01%
+37,448
666
$1.36M 0.01%
+27,368
667
$1.36M 0.01%
+71,793
668
$1.36M 0.01%
+76,726
669
$1.36M 0.01%
+67,253
670
$1.35M 0.01%
+97,155
671
$1.33M 0.01%
+39,592
672
$1.33M 0.01%
+24,083
673
$1.33M 0.01%
+41,816
674
$1.32M 0.01%
+12,986
675
$1.32M 0.01%
+20,901
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