COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.18%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$615M
AUM Growth
+$615M
(-5.8%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
220
New
16
Increased
24
Reduced
88
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.65M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.8M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$3.76M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.1M |
| 4 |
AbbVie
ABBV
|
$2.47M |
| 5 |
Salesforce
CRM
|
$2.25M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 16.67% | 287,172 +511 | +0.2% | +$183K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.9M | 7.46% | 1,316,448 +1,627 | +0.1% | +$56.8K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.6M | 7.4% | +1,253,209 | New | +$45.6M |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $36.6M | 5.95% | 974,023 -82,361 | -8% | -$3.1M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26M | 4.23% | 270,292 +17,046 | +7% | +$1.64M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.4M | 3.65% | 203,945 +1,498 | +0.7% | +$165K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.1M | 3.26% | 250,241 +4,865 | +2% | +$390K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $18.7M | 3.03% | 333,441 -2,714 | -0.8% | -$152K |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $16.8M | 2.73% | 134,840 -557 | -0.4% | -$69.5K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.6M | 2.7% | 432,051 +2,360 | +0.5% | +$90.9K |
|
11
Microsoft
MSFT
$3.77T
| $9.4M | 1.53% | 40,343 -906 | -2% | -$211K |
|
12
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $9.34M | 1.52% | 307,701 +1,089 | +0.4% | +$33K |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.65M | 1.41% | +108,967 | New | +$8.65M |
|
14
Apple
AAPL
$3.45T
| $7.79M | 1.27% | 56,360 -1,286 | -2% | -$178K |
|
15
ConocoPhillips
COP
$124B
| $6.29M | 1.02% | 61,442 -1,399 | -2% | -$143K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.79M | 0.94% | 17,630 -568 | -3% | -$186K |
|
17
UnitedHealth
UNH
$281B
| $5.73M | 0.93% | 11,352 -261 | -2% | -$132K |
|
18
iShares MSCI China ETF
MCHI
$7.91B
| $5.41M | 0.88% | 127,059 +2,197 | +2% | +$93.5K |
|
|
19
ARK Innovation ETF
ARKK
$7.45B
| $5.14M | 0.84% | +136,331 | New | +$5.14M |
|
20
Amazon
AMZN
$2.44T
| $4.92M | 0.8% | 43,509 -971 | -2% | -$110K |
|
21
Danaher
DHR
$147B
| $4.52M | 0.73% | 17,505 -423 | -2% | -$109K |
|
22
Accenture
ACN
$162B
| $4.39M | 0.71% | 17,050 +5,663 | +50% | +$1.46M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 0.7% | 8,505 -205 | -2% | -$104K |
|
24
Mastercard
MA
$538B
| $3.87M | 0.63% | 13,593 -309 | -2% | -$87.9K |
|
25
JPMorgan Chase
JPM
$829B
| $3.72M | 0.6% | 35,604 -818 | -2% | -$85.5K |
|