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
876
$583K ﹤0.01%
+19,100
877
$581K ﹤0.01%
+30,800
878
$578K ﹤0.01%
+16,320
879
$576K ﹤0.01%
+40,100
880
$576K ﹤0.01%
+8,620
881
$575K ﹤0.01%
+4,600
882
$575K ﹤0.01%
+24,000
883
$573K ﹤0.01%
+2,280
884
$572K ﹤0.01%
+9,464
885
$572K ﹤0.01%
+7,600
886
$571K ﹤0.01%
+18,421
887
$570K ﹤0.01%
+39,700
888
$567K ﹤0.01%
+11,450
889
$561K ﹤0.01%
+14,600
890
$560K ﹤0.01%
+30,000
891
$560K ﹤0.01%
+16,300
892
$559K ﹤0.01%
+15,073
893
$557K ﹤0.01%
+37,123
894
$556K ﹤0.01%
+68,990
895
$556K ﹤0.01%
+50,960
896
$555K ﹤0.01%
+7,700
897
$555K ﹤0.01%
+11,600
898
$554K ﹤0.01%
+47,000
899
$554K ﹤0.01%
+39,200
900
$552K ﹤0.01%
+58,400
34 35
36
37 38