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
1151
$137K ﹤0.01%
+6,367
1152
$137K ﹤0.01%
+10,440
1153
$135K ﹤0.01%
+3,100
1154
$133K ﹤0.01%
+4,346
1155
$133K ﹤0.01%
+4,400
1156
$133K ﹤0.01%
+3,800
1157
$130K ﹤0.01%
+11,170
1158
$129K ﹤0.01%
+3,156
1159
$123K ﹤0.01%
+5,702
1160
$123K ﹤0.01%
+2,700
1161
$123K ﹤0.01%
+3,546
1162
$122K ﹤0.01%
+1,928
1163
$121K ﹤0.01%
+4,100
1164
$119K ﹤0.01%
+29,600
1165
$118K ﹤0.01%
+4,844
1166
$118K ﹤0.01%
+1,902
1167
$118K ﹤0.01%
+6,333
1168
$116K ﹤0.01%
+4,183
1169
$116K ﹤0.01%
+2,400
1170
$113K ﹤0.01%
+142
1171
$112K ﹤0.01%
+28
1172
$111K ﹤0.01%
+31,084
1173
$109K ﹤0.01%
+1,628
1174
$109K ﹤0.01%
+44,035
1175
$108K ﹤0.01%
+6,292
45 46
47
48 49