COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$583M
AUM Growth
+$583M
(+5.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
185
New
8
Increased
26
Reduced
74
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Vanguard Energy ETF
VDE
|
$7.3M |
| 3 |
American Express
AXP
|
$2.21M |
| 4 |
Roper Technologies
ROP
|
$1.77M |
| 5 |
Chevron
CVX
|
$1.36M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$11.8M |
| 2 |
VanEck Oil Services ETF
OIH
|
$6.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.62M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.53M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 6.68% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.2M | 16.49% | 298,912 +38,237 | +15% | +$12.3M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65M | 11.14% | 1,447,836 -130,169 | -8% | -$5.84M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $51.2M | 8.78% | 737,796 -66,603 | -8% | -$4.62M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $36.8M | 6.31% | 1,098,072 -29,815 | -3% | -$1,000K |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $28.1M | 4.82% | 670,268 -282,623 | -30% | -$11.8M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.8M | 3.4% | 213,852 -27,282 | -11% | -$2.53M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 1.98% | 69,804 +348 | +0.5% | +$57.7K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.66M | 1.66% | 60,089 +684 | +1% | +$110K |
|
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $8.79M | 1.51% | 269,409 -9,614 | -3% | -$314K |
|
10
Apple
AAPL
$3.45T
| $7.89M | 1.35% | 26,871 -1,101 | -4% | -$323K |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.78M | 1.33% | 328,456 -1,450 | -0.4% | -$34.4K |
|
12
Microsoft
MSFT
$3.77T
| $7.72M | 1.32% | 48,967 -1,470 | -3% | -$232K |
|
|
13
Vanguard Energy ETF
VDE
$7.42B
| $7.3M | 1.25% | +89,532 | New | +$7.3M |
|
14
Amazon
AMZN
$2.44T
| $6.26M | 1.07% | 3,386 +182 | +6% | +$336K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $5.92M | 1.02% | 50,796 +6,150 | +14% | +$717K |
|
16
Bank of America
BAC
$376B
| $5.88M | 1.01% | 166,985 -5,735 | -3% | -$202K |
|
17
Citigroup
C
$178B
| $4.96M | 0.85% | 62,057 -2,000 | -3% | -$160K |
|
18
Danaher
DHR
$147B
| $4.67M | 0.8% | 30,430 -1,254 | -4% | -$192K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.65M | 0.8% | 14,319 -238 | -2% | -$77.3K |
|
20
UnitedHealth
UNH
$281B
| $4.54M | 0.78% | 15,428 -246 | -2% | -$72.3K |
|
21
Crown Castle
CCI
$43.2B
| $4.11M | 0.7% | 28,892 -442 | -2% | -$62.8K |
|
22
RTX Corp
RTX
$212B
| $4.06M | 0.7% | 27,124 -456 | -2% | -$68.3K |
|
23
Stryker
SYK
$150B
| $3.89M | 0.67% | 18,526 -318 | -2% | -$66.8K |
|
24
Procter & Gamble
PG
$368B
| $3.86M | 0.66% | 30,897 -212 | -0.7% | -$26.5K |
|
25
AT&T
T
$209B
| $3.82M | 0.66% | 97,765 -1,723 | -2% | -$67.3K |
|