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
726
$1.03M 0.01%
+23,630
727
$1.03M 0.01%
+15,170
728
$1.02M 0.01%
+100,203
729
$1.02M 0.01%
+57,183
730
$1.02M 0.01%
+20,087
731
$1.01M 0.01%
+29,727
732
$1.01M 0.01%
+42,830
733
$1M 0.01%
+73,900
734
$1M 0.01%
+28,081
735
$998K 0.01%
+101,232
736
$998K 0.01%
+123,500
737
$997K 0.01%
+82,333
738
$989K 0.01%
+43,906
739
$985K 0.01%
+27,615
740
$980K 0.01%
+47,178
741
$980K 0.01%
+27,600
742
$977K 0.01%
+1,034
743
$974K 0.01%
+106,226
744
$973K 0.01%
+42,079
745
$972K 0.01%
+155,503
746
$961K 0.01%
+11,837
747
$945K 0.01%
+52,787
748
$942K 0.01%
+207,932
749
$932K 0.01%
+52,467
750
$929K 0.01%
+19,491
28 29
30
31 32