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
126
$22.8M 0.17%
+397,320
127
$22.8M 0.17%
+274,936
128
$22.7M 0.17%
+371,375
129
$22.7M 0.17%
+278,928
130
$22.6M 0.17%
+881,448
131
$22.6M 0.17%
+456,172
132
$22.6M 0.17%
+309,513
133
$22.5M 0.17%
+199,820
134
$22.3M 0.17%
+1,014,530
135
$22.2M 0.17%
+487,549
136
$21.7M 0.16%
+141,472
137
$21.6M 0.16%
+438,839
138
$21.5M 0.16%
+948,237
139
$21.3M 0.16%
+805,427
140
$21.2M 0.16%
+441,456
141
$21.1M 0.16%
+969,961
142
$20.6M 0.16%
+129,730
143
$20.4M 0.15%
+207,373
144
$20.3M 0.15%
+309,509
145
$20M 0.15%
+377,072
146
$19.9M 0.15%
+779,288
147
$19.8M 0.15%
+136,599
148
$19.5M 0.15%
+319,962
149
$19.5M 0.15%
+631,042
150
$19.3M 0.15%
+328,029
4 5
6
7 8