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
201
$13M 0.1%
+245,302
202
$12.9M 0.1%
+198,066
203
$12.8M 0.1%
+169,050
204
$12.7M 0.1%
+193,144
205
$12.5M 0.09%
+1,381,437
206
$12.4M 0.09%
+474,195
207
$12.2M 0.09%
+1,040,375
208
$12.1M 0.09%
+316,040
209
$12M 0.09%
+159,062
210
$11.6M 0.09%
+195,556
211
$11.5M 0.09%
+139,344
212
$11.4M 0.09%
+280,442
213
$11.3M 0.09%
+407,864
214
$11.3M 0.09%
+136,924
215
$11.2M 0.08%
+771,410
216
$11.2M 0.08%
+217,065
217
$11.1M 0.08%
+456,231
218
$11.1M 0.08%
+122,420
219
$11M 0.08%
+282,215
220
$11M 0.08%
+122,710
221
$11M 0.08%
+293,310
222
$10.9M 0.08%
+209,208
223
$10.9M 0.08%
+140,993
224
$10.9M 0.08%
+148,821
225
$10.8M 0.08%
+726,420
7 8
9
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