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
826
$692K 0.01%
+41,482
827
$691K 0.01%
+17,825
828
$684K 0.01%
+86,872
829
$678K 0.01%
+49,878
830
$677K 0.01%
+11,136
831
$671K 0.01%
+30,700
832
$669K 0.01%
+26,325
833
$669K 0.01%
+20,482
834
$660K 0.01%
+8,567
835
$658K 0.01%
+48,000
836
$657K ﹤0.01%
+26,277
837
$656K ﹤0.01%
+170,706
838
$656K ﹤0.01%
+39,600
839
$656K ﹤0.01%
+38,651
840
$653K ﹤0.01%
+5,400
841
$653K ﹤0.01%
+7,520
842
$651K ﹤0.01%
+19,083
843
$650K ﹤0.01%
+97,669
844
$649K ﹤0.01%
+2,221
845
$642K ﹤0.01%
+68,893
846
$641K ﹤0.01%
+17,497
847
$635K ﹤0.01%
+10,114
848
$634K ﹤0.01%
+95,500
849
$632K ﹤0.01%
+14,500
850
$631K ﹤0.01%
+23,440
32 33
34
35 36