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
1026
$341K ﹤0.01%
+41,665
1027
$335K ﹤0.01%
+11,184
1028
$332K ﹤0.01%
+37,500
1029
$331K ﹤0.01%
+3,200
1030
$330K ﹤0.01%
+5,300
1031
$329K ﹤0.01%
+14,529
1032
$328K ﹤0.01%
+11,800
1033
$327K ﹤0.01%
+32,370
1034
$326K ﹤0.01%
+14,600
1035
$323K ﹤0.01%
+30,500
1036
$323K ﹤0.01%
+26,523
1037
$317K ﹤0.01%
+6,600
1038
$317K ﹤0.01%
+24,891
1039
$316K ﹤0.01%
+4,600
1040
$310K ﹤0.01%
+9,500
1041
$308K ﹤0.01%
+15,948
1042
$307K ﹤0.01%
+800
1043
$304K ﹤0.01%
+3,200
1044
$300K ﹤0.01%
+17,826
1045
$300K ﹤0.01%
+22
1046
$297K ﹤0.01%
+10,350
1047
$297K ﹤0.01%
+10,700
1048
$296K ﹤0.01%
+3,443
1049
$293K ﹤0.01%
+22,440
1050
$293K ﹤0.01%
+19,739
40 41
42
43 44