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
1051
$293K ﹤0.01%
+18,242
1052
$289K ﹤0.01%
+3,620
1053
$283K ﹤0.01%
+17,787
1054
$280K ﹤0.01%
+205,765
1055
$278K ﹤0.01%
+6,900
1056
$277K ﹤0.01%
+5,157
1057
$276K ﹤0.01%
+13,731
1058
$276K ﹤0.01%
+2,800
1059
$276K ﹤0.01%
+29,042
1060
$268K ﹤0.01%
+10,296
1061
$263K ﹤0.01%
+15,667
1062
$262K ﹤0.01%
+7,700
1063
$259K ﹤0.01%
+14,800
1064
$258K ﹤0.01%
+10,542
1065
$257K ﹤0.01%
+27,309
1066
$256K ﹤0.01%
+49,020
1067
$255K ﹤0.01%
+21,165
1068
$253K ﹤0.01%
+2,600
1069
$252K ﹤0.01%
+37,448
1070
$251K ﹤0.01%
+10,200
1071
$250K ﹤0.01%
+14,292
1072
$250K ﹤0.01%
+5,800
1073
$248K ﹤0.01%
+9,200
1074
$245K ﹤0.01%
+5,435
1075
$243K ﹤0.01%
+18,586
41 42
43
44 45