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
1076
$242K ﹤0.01%
+8,500
1077
$240K ﹤0.01%
+3,950
1078
$238K ﹤0.01%
+9,942
1079
$235K ﹤0.01%
+10,400
1080
$235K ﹤0.01%
+134,160
1081
$234K ﹤0.01%
+6,700
1082
$233K ﹤0.01%
+9,000
1083
$231K ﹤0.01%
+50,900
1084
$230K ﹤0.01%
+20,701
1085
$225K ﹤0.01%
+14,402
1086
$225K ﹤0.01%
+4,300
1087
$224K ﹤0.01%
+763
1088
$221K ﹤0.01%
+17,110
1089
$218K ﹤0.01%
+9,200
1090
$218K ﹤0.01%
+44,489
1091
$218K ﹤0.01%
+5,800
1092
$216K ﹤0.01%
+30
1093
$211K ﹤0.01%
+12,110
1094
$208K ﹤0.01%
+8,625
1095
$207K ﹤0.01%
+9,800
1096
$205K ﹤0.01%
+5,160
1097
$205K ﹤0.01%
+42,652
1098
$203K ﹤0.01%
+7,197
1099
$202K ﹤0.01%
+8,114
1100
$202K ﹤0.01%
+12,292
42 43
44
45 46