COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.44%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$688M
AUM Growth
+$688M
(+5.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.21M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.46M |
| 5 |
ConocoPhillips
COP
|
$4.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19M |
| 3 |
Bank of America
BAC
|
$4.05M |
| 4 |
Adobe
ADBE
|
$3.84M |
| 5 |
Apple
AAPL
|
$2.86M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 15.33% | 265,958 -51,348 | -16% | -$20.4M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68.6M | 9.98% | 1,286,684 -15,966 | -1% | -$852K |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $48.6M | 7.06% | 1,341,579 +223,048 | +20% | +$8.07M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $33.8M | 4.92% | 446,026 -250,372 | -36% | -$19M |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $24.8M | 3.6% | 245,877 -4,050 | -2% | -$408K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.3M | 2.81% | +378,972 | New | +$19.3M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.2M | 2.5% | 186,877 +4,623 | +3% | +$425K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 2.45% | 233,747 +103,509 | +79% | +$7.46M |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $16.1M | 2.35% | 198,420 +4,670 | +2% | +$380K |
|
10
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $12.1M | 1.75% | 272,371 -4,351 | -2% | -$192K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12M | 1.74% | 190,343 +2,952 | +2% | +$186K |
|
12
Microsoft
MSFT
$3.77T
| $8.45M | 1.23% | 35,827 -4,756 | -12% | -$1.12M |
|
|
13
ARK Innovation ETF
ARKK
$7.45B
| $8.21M | 1.19% | +68,468 | New | +$8.21M |
|
|
14
Apple
AAPL
$3.45T
| $7.94M | 1.15% | 64,987 -23,381 | -26% | -$2.86M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.7M | 1.12% | 67,633 +4,041 | +6% | +$460K |
|
16
iShares Global Clean Energy ETF
ICLN
$1.56B
| $7.54M | 1.1% | 310,409 +98,193 | +46% | +$2.39M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $7.2M | 1.05% | 19,755 -648 | -3% | -$236K |
|
18
Amazon
AMZN
$2.44T
| $6.59M | 0.96% | 2,131 -316 | -13% | -$978K |
|
19
JPMorgan Chase
JPM
$829B
| $6.14M | 0.89% | 40,350 -110 | -0.3% | -$16.7K |
|
20
Mastercard
MA
$538B
| $5.25M | 0.76% | 14,732 +295 | +2% | +$105K |
|
|
21
ConocoPhillips
COP
$124B
| $4.58M | 0.67% | +86,374 | New | +$4.58M |
|
22
American Express
AXP
$231B
| $4.54M | 0.66% | 32,126 +7,788 | +32% | +$1.1M |
|
23
PayPal
PYPL
$67.1B
| $4.53M | 0.66% | 18,653 -1,711 | -8% | -$416K |
|
24
UnitedHealth
UNH
$281B
| $4.53M | 0.66% | 12,162 +1,838 | +18% | +$684K |
|
25
Citigroup
C
$178B
| $4.49M | 0.65% | 61,748 | – | – |
|