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
951
$488K ﹤0.01%
+19,348
952
$486K ﹤0.01%
+2,077
953
$486K ﹤0.01%
+9,000
954
$486K ﹤0.01%
+12,437
955
$483K ﹤0.01%
+41,700
956
$480K ﹤0.01%
+11,800
957
$480K ﹤0.01%
+20,540
958
$480K ﹤0.01%
+57,200
959
$479K ﹤0.01%
+25,700
960
$479K ﹤0.01%
+13,650
961
$476K ﹤0.01%
+23,599
962
$475K ﹤0.01%
+22,977
963
$474K ﹤0.01%
+6,561
964
$470K ﹤0.01%
+16,158
965
$469K ﹤0.01%
+6,500
966
$465K ﹤0.01%
+7,000
967
$464K ﹤0.01%
+40,805
968
$464K ﹤0.01%
+41,400
969
$458K ﹤0.01%
+17,800
970
$458K ﹤0.01%
+39,000
971
$458K ﹤0.01%
+4,800
972
$458K ﹤0.01%
+49,500
973
$455K ﹤0.01%
+2,900
974
$455K ﹤0.01%
+7,000
975
$451K ﹤0.01%
+54,208
37 38
39
40 41