COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.95%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$929M
AUM Growth
+$929M
(+5.3%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
226
New
9
Increased
29
Reduced
97
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$39.6M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.04M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.84M |
| 2 |
Accenture
ACN
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 4 |
Adobe
ADBE
|
$1.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$865K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 8.45% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $207M | 22.27% | 380,225 +5,085 | +1% | +$2.77M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.3M | 6.38% | 1,200,041 +12,942 | +1% | +$640K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49M | 5.28% | 1,151,437 -780 | -0.1% | -$33.2K |
|
|
4
Stryker
SYK
$150B
| $44.1M | 4.74% | 129,487 +116,287 | +881% | +$39.6M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $35.5M | 3.82% | 404,881 +33,203 | +9% | +$2.91M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.1M | 3.34% | 580,170 +12,174 | +2% | +$652K |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $29.5M | 3.18% | 735,929 +4,503 | +0.6% | +$181K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29M | 3.12% | 298,940 -19,579 | -6% | -$1.9M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $23.2M | 2.5% | 296,607 -2,958 | -1% | -$232K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.4M | 1.98% | 111,847 -5,264 | -4% | -$865K |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $17M | 1.83% | 116,611 +4,912 | +4% | +$715K |
|
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.1M | 1.73% | 206,547 +51,722 | +33% | +$4.04M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.3M | 1.65% | 25 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $15.3M | 1.64% | 34,130 +1,541 | +5% | +$689K |
|
|
15
NVIDIA
NVDA
$4.24T
| $14M | 1.5% | 113,118 +103,444 | +1,069% | +$12.8M |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.3M | 1.43% | 196,542 -11,554 | -6% | -$781K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.4M | 1.33% | 131,952 +1,813 | +1% | +$170K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.8M | 1.27% | 128,768 +2,012 | +2% | +$185K |
|
19
Apple
AAPL
$3.45T
| $11.1M | 1.19% | 52,599 -2,375 | -4% | -$500K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.4M | 1.12% | 195,554 -1,988 | -1% | -$105K |
|
21
Franklin FTSE Japan ETF
FLJP
$2.31B
| $7.34M | 0.79% | 255,289 +5,550 | +2% | +$160K |
|
22
Amazon
AMZN
$2.44T
| $6.97M | 0.75% | 36,064 -1,742 | -5% | -$337K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $6.84M | 0.74% | 13,673 -344 | -2% | -$172K |
|
24
Eli Lilly
LLY
$657B
| $6.19M | 0.67% | 6,836 -953 | -12% | -$863K |
|
25
Mastercard
MA
$538B
| $5.84M | 0.63% | 13,247 -628 | -5% | -$277K |
|