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
176
$15.2M 0.11%
+618,866
177
$15.2M 0.11%
+371,266
178
$15.2M 0.11%
+531,892
179
$15.1M 0.11%
+229,209
180
$15M 0.11%
+376,406
181
$14.8M 0.11%
+390,768
182
$14.8M 0.11%
+274,579
183
$14.6M 0.11%
+200,541
184
$14.6M 0.11%
+286,063
185
$14.5M 0.11%
+427,996
186
$14.4M 0.11%
+149,840
187
$14.4M 0.11%
+425,449
188
$14.4M 0.11%
+237,439
189
$14.4M 0.11%
+255,106
190
$14.3M 0.11%
+777,988
191
$14.3M 0.11%
+410,926
192
$14.1M 0.11%
+1,011,156
193
$13.9M 0.1%
+191,533
194
$13.7M 0.1%
+173,222
195
$13.6M 0.1%
+440,353
196
$13.6M 0.1%
+573,818
197
$13.5M 0.1%
+1,494,300
198
$13.4M 0.1%
+298,053
199
$13.4M 0.1%
+687,376
200
$13M 0.1%
+166,895
6 7
8
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