COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+20.93%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$509M
AUM Growth
+$509M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
192
New
38
Increased
68
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$12.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.39M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.76M |
| 4 |
Amazon
AMZN
|
$2.56M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.01M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 21.49% | 354,379 +48,114 | +16% | +$14.8M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.5M | 10.33% | 1,313,239 -84,737 | -6% | -$3.39M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $47.5M | 9.33% | 779,733 +47,182 | +6% | +$2.87M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $28.4M | 5.57% | 1,025,814 +57,251 | +6% | +$1.58M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.4M | 2.84% | 183,644 -25,642 | -12% | -$2.01M |
|
6
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $9.86M | 1.94% | 290,480 +410 | +0.1% | +$13.9K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.07M | 1.78% | 76,729 +56,405 | +278% | +$6.67M |
|
8
Microsoft
MSFT
$3.77T
| $8.52M | 1.68% | 41,863 -7,090 | -14% | -$1.44M |
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.96M | 1.56% | +66,116 | New | +$7.96M |
|
10
Apple
AAPL
$3.45T
| $7.96M | 1.56% | 21,811 -4,336 | -17% | -$1.58M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.84M | 1.54% | 47,796 +3,138 | +7% | +$514K |
|
|
12
Amazon
AMZN
$2.44T
| $6.6M | 1.3% | 2,392 -927 | -28% | -$2.56M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $6.45M | 1.27% | 52,446 +1,403 | +3% | +$173K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.5M | 1.08% | +19,419 | New | +$5.5M |
|
15
Crown Castle
CCI
$43.2B
| $4.3M | 0.84% | 25,668 -2,894 | -10% | -$484K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.15M | 0.82% | 11,445 -2,584 | -18% | -$936K |
|
17
PayPal
PYPL
$67.1B
| $4.13M | 0.81% | 23,704 +2,795 | +13% | +$487K |
|
18
Danaher
DHR
$147B
| $3.81M | 0.75% | 21,544 -8,123 | -27% | -$1.44M |
|
19
Procter & Gamble
PG
$368B
| $3.54M | 0.7% | 29,573 -4,705 | -14% | -$563K |
|
20
Mastercard
MA
$538B
| $3.51M | 0.69% | 11,885 +3,374 | +40% | +$998K |
|
21
JPMorgan Chase
JPM
$829B
| $3.37M | 0.66% | 35,819 +4,677 | +15% | +$440K |
|
22
Bank of America
BAC
$376B
| $3.17M | 0.62% | 133,630 -24,417 | -15% | -$580K |
|
23
Citigroup
C
$178B
| $3.16M | 0.62% | 61,784 -4,612 | -7% | -$236K |
|
24
Entegris
ENTG
$12.7B
| $3.14M | 0.62% | 53,232 -10,023 | -16% | -$592K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 0.62% | 13,774 -3,303 | -19% | -$750K |
|