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
1251
$17K ﹤0.01%
+309
1252
$17K ﹤0.01%
+914
1253
$13K ﹤0.01%
+744
1254
$13K ﹤0.01%
+936
1255
$10K ﹤0.01%
+2,894
1256
$9K ﹤0.01%
+211
1257
$9K ﹤0.01%
+402
1258
$9K ﹤0.01%
+646
1259
$8K ﹤0.01%
+234
1260
$8K ﹤0.01%
+438
1261
$7K ﹤0.01%
+2,577
1262
$7K ﹤0.01%
+1,615
1263
$7K ﹤0.01%
+171
1264
$5K ﹤0.01%
+52
1265
$5K ﹤0.01%
+1,581
1266
$4K ﹤0.01%
+400
1267
$4K ﹤0.01%
+117
1268
$3K ﹤0.01%
+395
1269
$3K ﹤0.01%
+411
1270
$3K ﹤0.01%
+130
1271
$2K ﹤0.01%
+2,000
1272
$2K ﹤0.01%
+868
1273
$1K ﹤0.01%
+120
1274
$0 ﹤0.01%
+1,030
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