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
776
$841K 0.01%
+23,268
777
$836K 0.01%
+70,426
778
$833K 0.01%
+33,683
779
$831K 0.01%
+19,535
780
$831K 0.01%
+73,020
781
$827K 0.01%
+109,119
782
$823K 0.01%
+19,000
783
$820K 0.01%
+13,559
784
$813K 0.01%
+25,966
785
$812K 0.01%
+46,696
786
$811K 0.01%
+53,700
787
$809K 0.01%
+26,300
788
$808K 0.01%
+32,836
789
$795K 0.01%
+31,173
790
$790K 0.01%
+29,350
791
$789K 0.01%
+16,229
792
$785K 0.01%
+18,950
793
$783K 0.01%
+21,700
794
$778K 0.01%
+68,000
795
$772K 0.01%
+73,496
796
$766K 0.01%
+11,085
797
$764K 0.01%
+16,800
798
$757K 0.01%
+29,038
799
$756K 0.01%
+3,445
800
$755K 0.01%
+32,579
30 31
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