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
976
$450K ﹤0.01%
+8,637
977
$448K ﹤0.01%
+14,101
978
$448K ﹤0.01%
+9,477
979
$446K ﹤0.01%
+32,300
980
$444K ﹤0.01%
+13,900
981
$441K ﹤0.01%
+16,920
982
$434K ﹤0.01%
+6,800
983
$433K ﹤0.01%
+12,406
984
$429K ﹤0.01%
+11,682
985
$425K ﹤0.01%
+2,800
986
$425K ﹤0.01%
+9,500
987
$423K ﹤0.01%
+24,700
988
$418K ﹤0.01%
+24,800
989
$417K ﹤0.01%
+16,650
990
$416K ﹤0.01%
+15,909
991
$415K ﹤0.01%
+17,372
992
$415K ﹤0.01%
+8,539
993
$412K ﹤0.01%
+5,700
994
$412K ﹤0.01%
+20,367
995
$409K ﹤0.01%
+5,600
996
$408K ﹤0.01%
+12,265
997
$408K ﹤0.01%
+19,400
998
$405K ﹤0.01%
+33,500
999
$403K ﹤0.01%
+13,600
1000
$403K ﹤0.01%
+62,800
38 39
40
41 42