COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.2%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$749M
AUM Growth
+$749M
(-4.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
245
New
23
Increased
76
Reduced
42
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.03M |
| 5 |
NVIDIA
NVDA
|
$3.87M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$4.88M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 16.85% | 279,505 +19,925 | +8% | +$9M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $67M | 8.94% | 1,483,556 +89,338 | +6% | +$4.03M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.3M | 7.38% | 795,627 +410,835 | +107% | +$28.6M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $52.5M | 7% | 1,120,132 -23,680 | -2% | -$1.11M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $34.7M | 4.63% | 471,186 +1,546 | +0.3% | +$114K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34.5M | 4.61% | 687,225 +22,822 | +3% | +$1.15M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $23.7M | 3.16% | 175,848 -9,680 | -5% | -$1.3M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.4M | 2.46% | 169,863 -4,279 | -2% | -$464K |
|
9
Microsoft
MSFT
$3.77T
| $11.7M | 1.56% | 37,874 +6,263 | +20% | +$1.93M |
|
10
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $11.1M | 1.49% | 303,705 +11,167 | +4% | +$409K |
|
11
Apple
AAPL
$3.45T
| $10.3M | 1.37% | 58,828 +755 | +1% | +$132K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.04M | 1.21% | 235,810 +29,043 | +14% | +$1.11M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.8M | 1.18% | 82,191 +901 | +1% | +$96.5K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.84M | 1.05% | 18,883 -900 | -5% | -$374K |
|
15
Amazon
AMZN
$2.44T
| $7.35M | 0.98% | 2,256 +355 | +19% | +$1.16M |
|
16
ConocoPhillips
COP
$124B
| $7.34M | 0.98% | 73,430 -1,851 | -2% | -$185K |
|
17
UnitedHealth
UNH
$281B
| $6M | 0.8% | 11,768 +454 | +4% | +$232K |
|
18
Danaher
DHR
$147B
| $5.33M | 0.71% | 18,178 +347 | +2% | +$102K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.22M | 0.7% | 8,831 +155 | +2% | +$91.6K |
|
20
Mastercard
MA
$538B
| $5.04M | 0.67% | 14,094 +563 | +4% | +$201K |
|
21
American Express
AXP
$231B
| $4.98M | 0.66% | 26,622 -2,328 | -8% | -$435K |
|
22
JPMorgan Chase
JPM
$829B
| $4.97M | 0.66% | 36,422 +1,049 | +3% | +$143K |
|
|
23
ARK Innovation ETF
ARKK
$7.45B
| $4.59M | 0.61% | +69,193 | New | +$4.59M |
|
|
24
NVIDIA
NVDA
$4.24T
| $4.41M | 0.59% | 16,177 +14,177 | +709% | +$3.87M |
|
25
Costco
COST
$418B
| $4.38M | 0.58% | 7,598 -133 | -2% | -$76.6K |
|