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
676
$1.29M 0.01%
+49,600
677
$1.29M 0.01%
+31,035
678
$1.29M 0.01%
+23,524
679
$1.29M 0.01%
+89,855
680
$1.28M 0.01%
+31,080
681
$1.28M 0.01%
+21,204
682
$1.27M 0.01%
+249,344
683
$1.27M 0.01%
+40,855
684
$1.26M 0.01%
+51,868
685
$1.26M 0.01%
+167,235
686
$1.23M 0.01%
+37,835
687
$1.23M 0.01%
+57,501
688
$1.22M 0.01%
+16,334
689
$1.21M 0.01%
+35,600
690
$1.21M 0.01%
+32,494
691
$1.2M 0.01%
+85,906
692
$1.2M 0.01%
+18,942
693
$1.18M 0.01%
+34,353
694
$1.18M 0.01%
+69,134
695
$1.18M 0.01%
+19,481
696
$1.17M 0.01%
+68,310
697
$1.17M 0.01%
+25,418
698
$1.16M 0.01%
+73,928
699
$1.16M 0.01%
+20,577
700
$1.16M 0.01%
+10,805
26 27
28
29 30