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
1176
$102K ﹤0.01%
+7,813
1177
$102K ﹤0.01%
+31,849
1178
$101K ﹤0.01%
+9,339
1179
$101K ﹤0.01%
+4,980
1180
$99K ﹤0.01%
+2,595
1181
$99K ﹤0.01%
+2,901
1182
$97K ﹤0.01%
+2,100
1183
$97K ﹤0.01%
+3,427
1184
$96K ﹤0.01%
+4,664
1185
$93K ﹤0.01%
+3,942
1186
$90K ﹤0.01%
+5,235
1187
$89K ﹤0.01%
+3,562
1188
$89K ﹤0.01%
+3,401
1189
$89K ﹤0.01%
+3,340
1190
$88K ﹤0.01%
+5,710
1191
$86K ﹤0.01%
+3,571
1192
$77K ﹤0.01%
+2,662
1193
$74K ﹤0.01%
+80
1194
$74K ﹤0.01%
+4,981
1195
$74K ﹤0.01%
+29,200
1196
$73K ﹤0.01%
+4,500
1197
$73K ﹤0.01%
+1,100
1198
$72K ﹤0.01%
+2,575
1199
$72K ﹤0.01%
+75,000
1200
$72K ﹤0.01%
+11,579
46 47
48
49 50