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
901
$550K ﹤0.01%
+17,272
902
$548K ﹤0.01%
+18,320
903
$545K ﹤0.01%
+9,101
904
$543K ﹤0.01%
+45,200
905
$543K ﹤0.01%
+67,800
906
$542K ﹤0.01%
+6,853
907
$542K ﹤0.01%
+36,700
908
$542K ﹤0.01%
+7,165
909
$541K ﹤0.01%
+32,900
910
$541K ﹤0.01%
+22,395
911
$540K ﹤0.01%
+16,200
912
$540K ﹤0.01%
+70,426
913
$539K ﹤0.01%
+22,588
914
$538K ﹤0.01%
+9,122
915
$537K ﹤0.01%
+26,900
916
$536K ﹤0.01%
+2,900
917
$536K ﹤0.01%
+63,021
918
$536K ﹤0.01%
+11,700
919
$535K ﹤0.01%
+59,568
920
$532K ﹤0.01%
+60,617
921
$531K ﹤0.01%
+19,600
922
$529K ﹤0.01%
+17,356
923
$528K ﹤0.01%
+13,085
924
$528K ﹤0.01%
+16,833
925
$526K ﹤0.01%
+24,725
35 36
37
38 39