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
1201
$71K ﹤0.01%
+2,011
1202
$70K ﹤0.01%
+14,100
1203
$70K ﹤0.01%
+1,970
1204
$69K ﹤0.01%
+4,467
1205
$69K ﹤0.01%
+1,700
1206
$69K ﹤0.01%
+10,608
1207
$67K ﹤0.01%
+2,449
1208
$67K ﹤0.01%
+4,700
1209
$65K ﹤0.01%
+2,300
1210
$63K ﹤0.01%
+12,198
1211
$63K ﹤0.01%
+1,540
1212
$60K ﹤0.01%
+3,342
1213
$59K ﹤0.01%
+7,138
1214
$57K ﹤0.01%
+4,725
1215
$56K ﹤0.01%
+1,452
1216
$55K ﹤0.01%
+3,786
1217
$54K ﹤0.01%
+3,851
1218
$54K ﹤0.01%
+1,300
1219
$52K ﹤0.01%
+2,853
1220
$51K ﹤0.01%
+900
1221
$51K ﹤0.01%
+2,300
1222
$50K ﹤0.01%
+2,748
1223
$47K ﹤0.01%
+89
1224
$47K ﹤0.01%
+3,104
1225
$45K ﹤0.01%
+687
47 48
49
50 51