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
1001
$402K ﹤0.01%
+12,030
1002
$401K ﹤0.01%
+17,200
1003
$399K ﹤0.01%
+8,000
1004
$397K ﹤0.01%
+12,920
1005
$391K ﹤0.01%
+22,600
1006
$385K ﹤0.01%
+1,358
1007
$384K ﹤0.01%
+26,550
1008
$382K ﹤0.01%
+13,386
1009
$378K ﹤0.01%
+7,806
1010
$374K ﹤0.01%
+18,800
1011
$372K ﹤0.01%
+4,991
1012
$369K ﹤0.01%
+31,120
1013
$366K ﹤0.01%
+18,547
1014
$366K ﹤0.01%
+12,433
1015
$362K ﹤0.01%
+8,454
1016
$361K ﹤0.01%
+7,384
1017
$360K ﹤0.01%
+3,600
1018
$358K ﹤0.01%
+8,700
1019
$357K ﹤0.01%
+17,270
1020
$356K ﹤0.01%
+9,286
1021
$352K ﹤0.01%
+16,533
1022
$352K ﹤0.01%
+13,300
1023
$347K ﹤0.01%
+5,983
1024
$346K ﹤0.01%
+10,085
1025
$344K ﹤0.01%
+3,300
39 40
41
42 43