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
751
$928K 0.01%
+66,440
752
$924K 0.01%
+16,892
753
$916K 0.01%
+14,243
754
$915K 0.01%
+18,420
755
$911K 0.01%
+82,000
756
$905K 0.01%
+40,080
757
$904K 0.01%
+54,094
758
$904K 0.01%
+15,363
759
$901K 0.01%
+65,772
760
$897K 0.01%
+23,584
761
$892K 0.01%
+41,238
762
$891K 0.01%
+19,733
763
$887K 0.01%
+15,808
764
$884K 0.01%
+63,939
765
$882K 0.01%
+26,668
766
$881K 0.01%
+15,051
767
$877K 0.01%
+31,543
768
$867K 0.01%
+58,250
769
$866K 0.01%
+19,953
770
$862K 0.01%
+57,652
771
$857K 0.01%
+148,855
772
$856K 0.01%
+17,025
773
$855K 0.01%
+23,240
774
$855K 0.01%
+26,881
775
$849K 0.01%
+18,019
29 30
31
32 33