COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.73%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$721M
AUM Growth
+$721M
(+4.9%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
43
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 2 |
Rockwell Automation
ROK
|
$3.31M |
| 3 |
T-Mobile US
TMUS
|
$2.23M |
| 4 |
KLA
KLAC
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.7M |
| 2 |
DuPont de Nemours
DD
|
$2.94M |
| 3 |
Texas Instruments
TXN
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Charter Communications
CHTR
|
$1.52M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 15.57% | 262,375 -3,583 | -1% | -$1.53M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $71.7M | 9.93% | 1,299,300 +12,616 | +1% | +$696K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $51.4M | 7.13% | 1,342,549 +970 | +0.1% | +$37.1K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $35.3M | 4.9% | 447,745 +1,719 | +0.4% | +$136K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.8M | 4.54% | 633,424 +254,452 | +67% | +$13.2M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.4M | 2.69% | 259,107 +25,360 | +11% | +$1.9M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $19.2M | 2.67% | 198,928 +508 | +0.3% | +$49.1K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $19M | 2.64% | 186,904 +27 | +0% | +$2.75K |
|
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $13.1M | 1.81% | 273,450 +1,079 | +0.4% | +$51.6K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.8M | 1.78% | 190,604 +261 | +0.1% | +$17.6K |
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.2M | 1.7% | 116,080 -129,797 | -53% | -$13.7M |
|
12
Microsoft
MSFT
$3.77T
| $9.43M | 1.31% | 34,816 -1,011 | -3% | -$274K |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $9.12M | 1.26% | 69,701 +1,233 | +2% | +$161K |
|
14
Apple
AAPL
$3.45T
| $8.63M | 1.2% | 63,040 -1,947 | -3% | -$267K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.91M | 1.1% | 68,573 +940 | +1% | +$108K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.91M | 1.1% | 20,088 +333 | +2% | +$131K |
|
17
iShares Global Clean Energy ETF
ICLN
$1.56B
| $7.62M | 1.06% | 324,906 +14,497 | +5% | +$340K |
|
18
Amazon
AMZN
$2.44T
| $7.11M | 0.99% | 2,066 -65 | -3% | -$224K |
|
19
JPMorgan Chase
JPM
$829B
| $6.08M | 0.84% | 39,085 -1,265 | -3% | -$197K |
|
20
PayPal
PYPL
$67.1B
| $5.32M | 0.74% | 18,258 -395 | -2% | -$115K |
|
21
American Express
AXP
$231B
| $5.23M | 0.73% | 31,662 -464 | -1% | -$76.7K |
|
22
Mastercard
MA
$538B
| $5.22M | 0.72% | 14,301 -431 | -3% | -$157K |
|
23
ConocoPhillips
COP
$124B
| $5.11M | 0.71% | 83,981 -2,393 | -3% | -$146K |
|
24
Danaher
DHR
$147B
| $5.11M | 0.71% | 19,049 -241 | -1% | -$64.7K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 0.67% | 13,991 -283 | -2% | -$98.4K |
|