COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.57%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$654M
AUM Growth
+$654M
(-13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
36
Reduced
37
Closed
29
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 5 |
Amazon
AMZN
|
$4.48M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 16.54% | 286,661 +7,156 | +3% | +$2.7M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.7M | 8.07% | 1,314,821 -168,735 | -11% | -$6.77M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.8M | 7.77% | 862,800 +67,173 | +8% | +$3.95M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $41.9M | 6.41% | 1,056,384 -63,748 | -6% | -$2.53M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.8M | 3.94% | 253,246 +171,055 | +208% | +$17.4M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.4M | 3.42% | 245,376 +75,513 | +44% | +$6.88M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.3M | 3.41% | +202,447 | New | +$22.3M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $21M | 3.21% | 336,155 -135,031 | -29% | -$8.44M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.6M | 2.85% | 429,691 -257,534 | -37% | -$11.2M |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $16.2M | 2.47% | 135,397 -40,451 | -23% | -$4.83M |
|
11
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $11.9M | 1.82% | 306,612 +2,907 | +1% | +$113K |
|
12
Microsoft
MSFT
$3.77T
| $10.6M | 1.62% | 41,249 +3,375 | +9% | +$867K |
|
13
Apple
AAPL
$3.45T
| $7.88M | 1.21% | 57,646 -1,182 | -2% | -$162K |
|
|
14
iShares MSCI China ETF
MCHI
$7.91B
| $6.97M | 1.07% | +124,862 | New | +$6.97M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.31M | 0.97% | 18,198 -685 | -4% | -$238K |
|
16
UnitedHealth
UNH
$281B
| $5.97M | 0.91% | 11,613 -155 | -1% | -$79.6K |
|
17
ConocoPhillips
COP
$124B
| $5.64M | 0.86% | 62,841 -10,589 | -14% | -$951K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.73M | 0.72% | 8,710 -121 | -1% | -$65.7K |
|
|
19
Amazon
AMZN
$2.44T
| $4.72M | 0.72% | 44,480 +42,224 | +1,872% | +$4.48M |
|
20
Danaher
DHR
$147B
| $4.55M | 0.7% | 17,928 -250 | -1% | -$63.4K |
|
21
Mastercard
MA
$538B
| $4.39M | 0.67% | 13,902 -192 | -1% | -$60.6K |
|
22
JPMorgan Chase
JPM
$829B
| $4.1M | 0.63% | 36,422 | – | – |
|
23
Procter & Gamble
PG
$368B
| $3.97M | 0.61% | 27,585 | – | – |
|
24
Crown Castle
CCI
$43.2B
| $3.96M | 0.61% | 23,488 | – | – |
|
25
ARK Web x.0 ETF
ARKW
$2.35B
| $3.76M | 0.58% | +76,776 | New | +$3.76M |
|