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
1101
$201K ﹤0.01%
+11,100
1102
$200K ﹤0.01%
+10,100
1103
$198K ﹤0.01%
+4,450
1104
$197K ﹤0.01%
+26,078
1105
$194K ﹤0.01%
+9,521
1106
$194K ﹤0.01%
+4,488
1107
$194K ﹤0.01%
+32,762
1108
$192K ﹤0.01%
+8,768
1109
$191K ﹤0.01%
+9,454
1110
$188K ﹤0.01%
+5,000
1111
$183K ﹤0.01%
+7,661
1112
$182K ﹤0.01%
+4,500
1113
$179K ﹤0.01%
+32,100
1114
$178K ﹤0.01%
+2,957
1115
$176K ﹤0.01%
+12,316
1116
$174K ﹤0.01%
+35,300
1117
$172K ﹤0.01%
+3,066
1118
$172K ﹤0.01%
+81,871
1119
$171K ﹤0.01%
+9,300
1120
$169K ﹤0.01%
+26,928
1121
$168K ﹤0.01%
+8,601
1122
$168K ﹤0.01%
+15,024
1123
$166K ﹤0.01%
+8,500
1124
$164K ﹤0.01%
+6,400
1125
$163K ﹤0.01%
+5,024
43 44
45
46 47