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
851
$629K ﹤0.01%
+11,900
852
$628K ﹤0.01%
+42,099
853
$624K ﹤0.01%
+27,100
854
$623K ﹤0.01%
+15,438
855
$623K ﹤0.01%
+15,632
856
$621K ﹤0.01%
+14,500
857
$618K ﹤0.01%
+26,200
858
$617K ﹤0.01%
+84,300
859
$613K ﹤0.01%
+14,500
860
$613K ﹤0.01%
+12,052
861
$606K ﹤0.01%
+42,600
862
$604K ﹤0.01%
+24,200
863
$604K ﹤0.01%
+109,331
864
$601K ﹤0.01%
+1,046
865
$595K ﹤0.01%
+11,963
866
$595K ﹤0.01%
+14,887
867
$595K ﹤0.01%
+60,500
868
$588K ﹤0.01%
+23,717
869
$587K ﹤0.01%
+12,024
870
$587K ﹤0.01%
+20,000
871
$586K ﹤0.01%
+57,600
872
$584K ﹤0.01%
+32,597
873
$584K ﹤0.01%
+45,097
874
$584K ﹤0.01%
+27,700
875
$584K ﹤0.01%
+10,418
33 34
35
36 37