CO

CONNABLE OFFICE INC

13F
CONNABLE OFFICE INC
Last update 2024-11-06 220 Stocks (10 new)
Value $994.00 Mil Turnover 3 %
Countries:
Top Holdings: SPY(22.07%)VEA(6.45%)EEM(5.36%)SYK(4.45%)IYR(4.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
CONNABLE OFFICE INC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
382,258
219324.350
+0.53%
22.070
+0.12%
0.040
-0.03%
-0.66%
615248.912
 
VEA 		Vanguard FTSE Developed Markets ETF
1,213,337
64076.330
+1.11%
6.450
+0.07%
0.040
-7.31%
-0.50%
137579.265
 
EEM 		iShares MSCI Emerging Markets ETF
1,162,015
53290.010
+0.92%
5.360
+0.05%
0.290
-9.10%
-1.32%
15859.756
 
SYK 		Stryker Corp
122,406
44220.390
-5.47%
4.450
-0.26%
0.030
+1.09%
+0.76%
138305.082
Medical Devices & Instruments
IYR 		iShares U.S. Real Estate ETF
404,393
41195.520
-0.12%
4.150
0%
0.810
-7.56%
-1.72%
3919.141
 
IEMG 		iShares Core MSCI Emerging Markets ETF
602,275
34576.610
+3.81%
3.480
+0.13%
0.040
-8.91%
-1.61%
76539.815
 
GUNR 		FlexShares Global Upstream Natural Resources Index Fund
744,510
30711.040
+1.17%
3.090
+0.04%
0.520
-8.29%
+3.30%
5136.424
 
AGG 		iShares Core U.S. Aggregate Bond ETF
301,820
30565.310
+0.96%
3.080
+0.03%
0.030
-2.63%
-1.05%
118670.368
 
RSP 		Invesco S&P 500 Equal Weight ETF
132,818
23795.670
+18.75%
2.400
+0.38%
0.040
-2.49%
+0.49%
72351.272
 
EFA 		iShares MSCI EAFE ETF
278,862
23321.230
-5.98%
2.350
-0.15%
0.040
-7.75%
-0.65%
52780.660
 

CONNABLE OFFICE INC's Historical Top Holdings Breakdowns

CONNABLE OFFICE INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-03-31Reduce
-4.33%
●
76.87 ($77.19) 77.64
$77.78
0.76%
Reduce -80.18%
114,354
-462,742
SYK 		Stryker Corp2024-06-30Add
+4.26%
●
324.3 ($338.73) 354.67
$362.80
7.11%
Add 880.96%
129,487
116,287
BND 		Vanguard Total Bond Market ETF2023-03-31Sold Out
-4.02%
●
71.15 ($72.83) 74.22
$71.19
-2.25%
Sold Out
0
-390,899
IYR 		iShares U.S. Real Estate ETF2023-12-31New Buy
+3.76%
●
73.28 ($81.87) 92.46
$91.43
11.68%
New holding
339,656
339,656
VNQ 		Vanguard Real Estate Index Fund ETF2023-12-31Sold Out
-3.68%
●
71.05 ($79.25) 89.54
$87.39
10.27%
Sold Out
0
-354,123
SHV 		iShares Short Treasury Bond ETF2023-03-31Sold Out
-3.18%
●
108.9 ($109.47) 110.11
$110.26
0.72%
Sold Out
0
-202,245
VCSH 		Vanguard Short-Term Corporate Bond ETF2023-09-30Add
+3.02%
●
74.99 ($75.48) 75.99
$77.78
3.05%
Add 101.16%
581,533
292,439
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF2023-09-30Sold Out
-3.00%
●
82.42 ($85.29) 87.68
$88.63
3.91%
Sold Out
0
-252,426
SPY 		S&P 500 ETF TRUST ETF2023-09-30Add
+2.70%
●
425.88 ($444.77) 457.79
$582.17
30.89%
Add 15.01%
352,574
46,027
BND 		Vanguard Total Bond Market ETF2023-09-30New Buy
+2.44%
●
69.63 ($71.39) 72.91
$71.19
-0.27%
New holding
254,264
254,264

CONNABLE OFFICE INC Total Holding History ($B)

To

CONNABLE OFFICE INC's Asset Allocation

To

CONNABLE OFFICE INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CONNABLE OFFICE INC's Hypothetical Growth since 2024-09-30

CONNABLE OFFICE INC's Yearly Returns

Year Portfolio % % Excess Gain %

CONNABLE OFFICE INC's Holdings Heat Map

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CONNABLE OFFICE INC's Holdings Bubble Chart

CONNABLE OFFICE INC News

  • 1

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