CO
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CONNABLE OFFICE INC13F | |
| CONNABLE OFFICE INC | |
| Last update 2025-05-09 | 217 Stocks (6 new) |
| Value $939.00 Mil | Turnover 6 % |
CONNABLE OFFICE INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 392,611 | 219,622.7 | -1.23% | 23.380 | -0.30% | 0.040 | +9.91% | +5.86% | 638,123.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,353,294 | 68,787.9 | +15.34% | 7.320 | +0.97% | 0.050 | +11.73% | +19.51% | 151,667.3 | ||
EEM | iShares MSCI Emerging Markets ETF | 1,167,368 | 51,014.0 | +1.08% | 5.430 | +0.06% | 0.310 | +11.64% | +17.19% | 18,456.9 | ||
SYK | Stryker Corp | 100,367 | 37,361.6 | -17.84% | 3.980 | -0.81% | 0.030 | +4.02% | +9.31% | 149,736.0 | Medical Devices & Instruments | |
GUNR |
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
| 962,601 | 37,358.6 | +7.90% | 3.980 | +0.29% | 0.790 | +6.62% | +14.94% | 4,871.6 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 663,785 | 35,824.5 | +4.87% | 3.810 | +0.18% | 0.040 | +11.15% | +15.51% | 96,130.2 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 281,151 | 27,811.5 | +2.96% | 2.960 | +0.08% | 0.020 | +0.80% | +3.83% | 128,518.3 | ||
IYR | iShares U.S. Real Estate ETF | 275,246 | 26,354.8 | -33.10% | 2.810 | -1.31% | 0.800 | -0.01% | +3.77% | 3,837.8 | ||
MBB | iShares MBS ETF | 275,945 | 25,878.1 | +120.56% | 2.750 | +1.50% | 0.070 | -0.18% | +1.90% | 39,152.6 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 278,086 | 22,208.0 | +29.63% | 2.360 | +0.54% | 0.150 | +5.85% | +5.45% | 15,925.5 |
CONNABLE OFFICE INC's Historical Top Holdings Breakdowns
CONNABLE OFFICE INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MBB | iShares MBS ETF | 2025-03-31 | Add Add | +1.50% | 90.37 ($92.49) 94.08 | $93.42 | 1.01% | Add 120.56% | 275,945 | 150,835 | |
IYR | iShares U.S. Real Estate ETF | 2025-03-31 | Reduce Reduce | -1.31% | 89.49 ($95.12) 98.98 | $95.71 | 0.62% | Reduce -33.1% | 275,246 | -136,211 | |
VGK | Vanguard FTSE Europe ETF | 2025-03-31 | New Buy New Buy | +1.11% | 63.07 ($68.94) 73.5 | $77.79 | 12.84% | New holding | 147,884 | 147,884 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.97% | 47.4 ($50.6) 52.99 | $57.15 | 12.94% | Add 15.34% | 1,353,294 | 179,986 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.81% | 355.18 ($380.56) 399.9 | $391.81 | 2.96% | Reduce -17.84% | 100,367 | -21,794 | |
FLJP | Franklin FTSE Japan ETF | 2025-03-31 | Sold Out Sold Out | -0.76% | 27.82 ($29.34) 30.66 | $31.98 | 9.00% | Sold Out | 0 | -255,706 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2025-03-31 | Add Add | +0.54% | 78 ($81.92) 84.37 | $84.71 | 3.41% | Add 29.63% | 278,086 | 63,556 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -0.40% | 169.43 ($177.82) 182.84 | $184.29 | 3.64% | Reduce -17.29% | 105,516 | -22,056 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.39% | 74.85 ($80.6) 84.89 | $89.50 | 11.04% | Reduce -19.42% | 204,760 | -49,335 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.30% | 551.42 ($587.78) 612.93 | $620.45 | 5.56% | Reduce -1.23% | 392,611 | -4,906 |
CONNABLE OFFICE INC Total Holding History ($B)
CONNABLE OFFICE INC's Asset Allocation
CONNABLE OFFICE INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CONNABLE OFFICE INC's Hypothetical Growth since 2025-03-31
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
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