COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.1%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$555M
AUM Growth
+$555M
(+1.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
192
New
12
Increased
68
Reduced
42
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$8.36M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.07M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.58M |
| 3 |
International Flavors & Fragrances
IFF
|
$3.33M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.75M |
| 5 |
HP
HPQ
|
$1.32M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.4M | 13.94% | 260,675 +8,243 | +3% | +$2.45M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.5M | 11.63% | 1,578,005 -197,514 | -11% | -$8.07M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $52.5M | 9.46% | 804,399 +148,484 | +23% | +$9.68M |
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $37.1M | 6.68% | 952,891 +22,406 | +2% | +$871K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $35.1M | 6.33% | 1,127,887 -12,310 | -1% | -$383K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.5M | 4.05% | 241,134 +5,321 | +2% | +$496K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 1.89% | 69,456 +26,073 | +60% | +$3.95M |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.92M | 1.61% | 59,405 +26,935 | +83% | +$4.05M |
|
|
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $8.36M | 1.51% | +279,023 | New | +$8.36M |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.38M | 1.33% | 329,906 +22,669 | +7% | +$507K |
|
11
Microsoft
MSFT
$3.77T
| $7.01M | 1.26% | 50,437 +2,587 | +5% | +$360K |
|
12
VanEck Oil Services ETF
OIH
$886M
| $6.57M | 1.18% | 558,885 +26,600 | +5% | +$313K |
|
13
Apple
AAPL
$3.45T
| $6.27M | 1.13% | 27,972 +237 | +0.9% | +$53.1K |
|
14
Amazon
AMZN
$2.44T
| $5.56M | 1% | 3,204 +194 | +6% | +$337K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $5.19M | 0.94% | 44,646 -66 | -0.1% | -$7.68K |
|
16
Bank of America
BAC
$376B
| $5.04M | 0.91% | 172,720 +817 | +0.5% | +$23.8K |
|
17
Danaher
DHR
$147B
| $4.58M | 0.82% | 31,684 +312 | +1% | +$45.1K |
|
18
Citigroup
C
$178B
| $4.43M | 0.8% | 64,057 +488 | +0.8% | +$33.7K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.24M | 0.76% | 14,557 +131 | +0.9% | +$38.2K |
|
20
Crown Castle
CCI
$43.2B
| $4.08M | 0.74% | 29,334 +2,025 | +7% | +$282K |
|
21
Stryker
SYK
$150B
| $4.08M | 0.73% | 18,844 +115 | +0.6% | +$24.9K |
|
22
Procter & Gamble
PG
$368B
| $3.87M | 0.7% | 31,109 +1,865 | +6% | +$232K |
|
23
RTX Corp
RTX
$212B
| $3.77M | 0.68% | 27,580 -3,424 | -11% | -$467K |
|
24
AT&T
T
$209B
| $3.77M | 0.68% | 99,488 -311 | -0.3% | -$11.8K |
|
25
Texas Instruments
TXN
$184B
| $3.66M | 0.66% | 28,354 +235 | +0.8% | +$30.4K |
|