COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.7%
1 Year Est. Return
+14.7%
AUM
$939M
AUM Growth
-$27.1M
(-2.8%)
Holding
233
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.4M | |
| 3 | +$9.15M | |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.08M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.73M |
Top Sells
| 1 | +$13M | |
| 2 | +$8.11M | |
| 3 | +$7.32M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.82M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Healthcare | 7.02% |
| 3 | Technology | 6.87% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$28.2B
| – | – |
-47,228
|
|
||
227
Franklin FTSE Japan ETF
FLJP
$2.42B
| – | – |
-255,706
|
|
||
228
Altria Group
MO
$109B
| – | – |
-5,746
|
|
||
229
Olin
OLN
$2.76B
| – | – |
-6,207
|
|
||
230
Range Resources
RRC
$8.96B
| – | – |
-7,044
|
|
||
231
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$229M
| – | – |
-19,954
|
|
||
232
Exxon Mobil
XOM
$492B
| – | – |
-2,000
|
|
||
|
HTLF
233
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-8,820
|
|