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
926
$525K ﹤0.01%
+17,000
927
$523K ﹤0.01%
+18,230
928
$523K ﹤0.01%
+8,400
929
$523K ﹤0.01%
+51,600
930
$521K ﹤0.01%
+289,264
931
$519K ﹤0.01%
+57,754
932
$518K ﹤0.01%
+4,600
933
$517K ﹤0.01%
+20,000
934
$517K ﹤0.01%
+18,900
935
$515K ﹤0.01%
+19,800
936
$515K ﹤0.01%
+79,000
937
$511K ﹤0.01%
+15,600
938
$509K ﹤0.01%
+32,100
939
$507K ﹤0.01%
+9,570
940
$506K ﹤0.01%
+4,700
941
$505K ﹤0.01%
+146,900
942
$503K ﹤0.01%
+21,449
943
$502K ﹤0.01%
+11,200
944
$501K ﹤0.01%
+12,266
945
$496K ﹤0.01%
+8,300
946
$492K ﹤0.01%
+3,000
947
$490K ﹤0.01%
+8,440
948
$490K ﹤0.01%
+5,150
949
$490K ﹤0.01%
+16,059
950
$489K ﹤0.01%
+32,266
36 37
38
39 40