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
1126
$163K ﹤0.01%
+13,291
1127
$161K ﹤0.01%
+2,710
1128
$159K ﹤0.01%
+5,943
1129
$157K ﹤0.01%
+590
1130
$156K ﹤0.01%
+2,400
1131
$155K ﹤0.01%
+3,300
1132
$153K ﹤0.01%
+3,903
1133
$149K ﹤0.01%
+2,725
1134
$149K ﹤0.01%
+7,314
1135
$148K ﹤0.01%
+10,240
1136
$148K ﹤0.01%
+8,426
1137
$148K ﹤0.01%
+18,481
1138
$147K ﹤0.01%
+9,933
1139
$146K ﹤0.01%
+1,800
1140
$143K ﹤0.01%
+6,226
1141
$143K ﹤0.01%
+6,686
1142
$142K ﹤0.01%
+26,500
1143
$141K ﹤0.01%
+4,121
1144
$141K ﹤0.01%
+3,826
1145
$140K ﹤0.01%
+7,698
1146
$139K ﹤0.01%
+2,700
1147
$138K ﹤0.01%
+75
1148
$138K ﹤0.01%
+5,496
1149
$138K ﹤0.01%
+4,504
1150
$137K ﹤0.01%
+3,300
44 45
46
47 48