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
801
$754K 0.01%
+8,830
802
$750K 0.01%
+9,700
803
$741K 0.01%
+23,829
804
$740K 0.01%
+29,346
805
$740K 0.01%
+17,412
806
$739K 0.01%
+50,358
807
$728K 0.01%
+34,000
808
$726K 0.01%
+52,001
809
$722K 0.01%
+11,850
810
$721K 0.01%
+29,442
811
$717K 0.01%
+16,605
812
$714K 0.01%
+16,533
813
$712K 0.01%
+68,700
814
$712K 0.01%
+39,281
815
$712K 0.01%
+11,723
816
$706K 0.01%
+33,640
817
$705K 0.01%
+29,228
818
$704K 0.01%
+24,598
819
$703K 0.01%
+14,372
820
$701K 0.01%
+20,915
821
$698K 0.01%
+16,400
822
$698K 0.01%
+390,100
823
$697K 0.01%
+39,900
824
$696K 0.01%
+5,600
825
$692K 0.01%
+95,000
31 32
33
34 35