COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.76%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$689M
AUM Growth
+$689M
(-4.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 3 |
Salesforce
CRM
|
$3.74M |
| 4 |
Fiserv
FI
|
$2.65M |
| 5 |
Autodesk
ADSK
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$7.62M |
| 4 |
Global Payments
GPN
|
$3.19M |
| 5 |
Merck
MRK
|
$2.87M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 15.02% | 241,131 -21,244 | -8% | -$9.12M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $66.3M | 9.62% | 1,316,155 +16,855 | +1% | +$849K |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $40M | 5.81% | 1,093,806 -248,743 | -19% | -$9.1M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $34.9M | 5.06% | 447,360 -385 | -0.1% | -$30K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.1M | 4.66% | 631,275 -2,149 | -0.3% | -$109K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.4M | 3.4% | 315,298 +56,191 | +22% | +$4.17M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $19.3M | 2.8% | 199,437 +509 | +0.3% | +$49.2K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $18M | 2.61% | 177,021 -9,883 | -5% | -$1.01M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.5M | 1.82% | 190,938 +334 | +0.2% | +$21.9K |
|
10
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $12.4M | 1.8% | 271,199 -2,251 | -0.8% | -$103K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.6M | 1.68% | 114,806 -1,274 | -1% | -$128K |
|
12
Microsoft
MSFT
$3.77T
| $9.26M | 1.34% | 32,853 -1,963 | -6% | -$553K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.56M | 1.24% | 74,569 +5,996 | +9% | +$689K |
|
14
Apple
AAPL
$3.45T
| $8.38M | 1.22% | 59,245 -3,795 | -6% | -$537K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.99M | 1.16% | 20,260 +172 | +0.9% | +$67.8K |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $7.76M | 1.13% | 70,169 +468 | +0.7% | +$51.7K |
|
17
Amazon
AMZN
$2.44T
| $6.4M | 0.93% | 1,947 -119 | -6% | -$391K |
|
18
JPMorgan Chase
JPM
$829B
| $6.01M | 0.87% | 36,692 -2,393 | -6% | -$392K |
|
19
Danaher
DHR
$147B
| $5.46M | 0.79% | 17,930 -1,119 | -6% | -$341K |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.41M | 0.78% | +144,061 | New | +$5.41M |
|
21
ConocoPhillips
COP
$124B
| $5.25M | 0.76% | 77,529 -6,452 | -8% | -$437K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.02M | 0.73% | 8,786 -447 | -5% | -$255K |
|
23
American Express
AXP
$231B
| $4.92M | 0.71% | 29,364 -2,298 | -7% | -$385K |
|
24
Mastercard
MA
$538B
| $4.7M | 0.68% | 13,503 -798 | -6% | -$277K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 0.65% | 13,272 -719 | -5% | -$244K |
|