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
151
$18.9M 0.14%
+287,824
152
$18.8M 0.14%
+546,397
153
$18.8M 0.14%
+528,724
154
$18.7M 0.14%
+220,616
155
$18.6M 0.14%
+272,867
156
$18.5M 0.14%
+1,155,541
157
$18M 0.14%
+441,808
158
$17.8M 0.13%
+364,137
159
$17.7M 0.13%
+239,247
160
$17.6M 0.13%
+518,684
161
$17.5M 0.13%
+305,986
162
$17.3M 0.13%
+169,030
163
$17.2M 0.13%
+1,603,851
164
$16.8M 0.13%
+1,087,044
165
$16.8M 0.13%
+379,557
166
$16.5M 0.12%
+662,423
167
$16.4M 0.12%
+397,307
168
$16.1M 0.12%
+312,256
169
$16M 0.12%
+211,363
170
$15.9M 0.12%
+253,688
171
$15.6M 0.12%
+155,968
172
$15.5M 0.12%
+191,397
173
$15.4M 0.12%
+227,901
174
$15.3M 0.12%
+177,312
175
$15.3M 0.11%
+369,993
5 6
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