COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-14.03%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$452M
AUM Growth
+$452M
(-13%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
188
New
13
Increased
21
Reduced
73
Closed
34
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.23M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.51M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.67M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $69.4M | 15.35% | 1,777,803 +547,168 | +44% | +$21.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.1M | 10.41% | 188,505 +45,140 | +31% | +$11.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $42.2M | 9.32% | 717,461 +142,062 | +25% | +$8.35M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $29.2M | 6.46% | 833,095 +289,638 | +53% | +$10.2M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $20.5M | 4.54% | 701,287 -1,709 | -0.2% | -$50K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.1M | 3.33% | 202,232 +96,909 | +92% | +$7.23M |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $12M | 2.66% | 118,949 -120,819 | -50% | -$12.2M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.78M | 1.94% | 330,861 -3,855 | -1% | -$102K |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.1M | 1.57% | 153,036 -170,542 | -53% | -$7.91M |
|
10
VanEck Oil Services ETF
OIH
$886M
| $6.29M | 1.39% | 448,087 +3,678 | +0.8% | +$51.6K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.77M | 1.27% | 43,079 -27,435 | -39% | -$3.67M |
|
12
Microsoft
MSFT
$3.77T
| $5.56M | 1.23% | 54,691 -2,103 | -4% | -$214K |
|
13
Apple
AAPL
$3.45T
| $5.01M | 1.11% | 31,744 -5,308 | -14% | -$837K |
|
14
Bank of America
BAC
$376B
| $4.98M | 1.1% | 202,058 -16,622 | -8% | -$410K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $4.85M | 1.07% | 44,310 +4,376 | +11% | +$479K |
|
16
Amazon
AMZN
$2.44T
| $4.52M | 1% | 3,009 -206 | -6% | -$309K |
|
17
Citigroup
C
$178B
| $4.35M | 0.96% | 83,504 -282 | -0.3% | -$14.7K |
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.25M | 0.94% | 32,252 -32,091 | -50% | -$4.23M |
|
19
Danaher
DHR
$147B
| $3.99M | 0.88% | 38,674 +8,629 | +29% | +$890K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.6M | 0.79% | 16,066 -1,571 | -9% | -$352K |
|
21
RTX Corp
RTX
$212B
| $3.33M | 0.74% | 31,288 -928 | -3% | -$98.8K |
|
22
AT&T
T
$209B
| $3.25M | 0.72% | 113,743 -3,384 | -3% | -$96.6K |
|
23
Entegris
ENTG
$12.7B
| $3.12M | 0.69% | 111,806 +41,157 | +58% | +$1.15M |
|
24
Stryker
SYK
$150B
| $3.03M | 0.67% | 19,330 -670 | -3% | -$105K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.98M | 0.66% | 23,116 -2,701 | -10% | -$349K |
|