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 11.14%
4 Healthcare 9.98%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.15M 0.01%
+85,600
702
$1.15M 0.01%
+3,267,120
703
$1.14M 0.01%
+40,931
704
$1.14M 0.01%
+20,355
705
$1.13M 0.01%
+16,932
706
$1.13M 0.01%
+24,545
707
$1.12M 0.01%
+26,650
708
$1.11M 0.01%
+41,708
709
$1.11M 0.01%
+42,964
710
$1.09M 0.01%
+269,099
711
$1.09M 0.01%
+21,761
712
$1.09M 0.01%
+83,273
713
$1.08M 0.01%
+11,700
714
$1.08M 0.01%
+63,853
715
$1.07M 0.01%
+137,662
716
$1.07M 0.01%
+105,576
717
$1.06M 0.01%
+20,278
718
$1.06M 0.01%
+24,704
719
$1.06M 0.01%
+21,853
720
$1.05M 0.01%
+200,316
721
$1.05M 0.01%
+23,357
722
$1.04M 0.01%
+17,325
723
$1.04M 0.01%
+106,197
724
$1.03M 0.01%
+22,858
725
$1.03M 0.01%
+24,573
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