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
1226
$44K ﹤0.01%
+2,436
1227
$43K ﹤0.01%
+865
1228
$41K ﹤0.01%
+2,671
1229
$39K ﹤0.01%
+568
1230
$39K ﹤0.01%
+1,540
1231
$34K ﹤0.01%
+3,144
1232
$33K ﹤0.01%
+804
1233
$33K ﹤0.01%
+1,505
1234
$31K ﹤0.01%
+1,245
1235
$31K ﹤0.01%
+5,131
1236
$27K ﹤0.01%
+1,318
1237
$27K ﹤0.01%
+3,420
1238
$26K ﹤0.01%
+9,307
1239
$26K ﹤0.01%
+2,555
1240
$24K ﹤0.01%
+850
1241
$24K ﹤0.01%
+505
1242
$24K ﹤0.01%
+1,428
1243
$22K ﹤0.01%
+23
1244
$22K ﹤0.01%
+1,527
1245
$22K ﹤0.01%
+880
1246
$20K ﹤0.01%
+3,941
1247
$19K ﹤0.01%
+372
1248
$19K ﹤0.01%
+1,910
1249
$18K ﹤0.01%
+600
1250
$18K ﹤0.01%
+2,073
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