COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
+3.14%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$52.7M
(+8%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
880
New
102
Increased
203
Reduced
124
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.97M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$897K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Healthcare | 1.84% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.35B
| $4.23M | 0.59% |
76,812
+5,610
| +8% | +$309K |
|
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $4.12M | 0.58% |
159,523
+34,122
| +27% | +$881K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.02M | 0.56% |
61,691
-1,617
| -3% | -$105K |
|
29
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.94M | 0.55% |
48,183
+6,439
| +15% | +$526K |
|
30
iShares Global Tech ETF
IXN
$5.72B
| $3.79M | 0.53% |
73,842
+534
| +0.7% | +$27.4K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.5M | 0.49% |
68,298
+2,503
| +4% | +$128K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.18M | 0.45% |
64,802
+13,820
| +27% | +$679K |
|
33
Idexx Laboratories
IDXX
$51.4B
| $2.83M | 0.4% |
5,784
-3
| -0.1% | -$1.47K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.81M | 0.39% |
7,085
-96
| -1% | -$38K |
|
35
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.79M | 0.39% |
37,858
+6,050
| +19% | +$446K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.71M | 0.38% |
24,873
+5,613
| +29% | +$611K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.63M | 0.37% |
40,857
+9,030
| +28% | +$581K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.39M | 0.34% |
16,232
-213
| -1% | -$31.3K |
|
39
iShares S&P 500 Value ETF
IVE
$41B
| $2.31M | 0.33% |
16,380
+768
| +5% | +$108K |
|
40
Medtronic
MDT
$119B
| $2.19M | 0.31% |
18,528
+3
| +0% | +$354 |
|
41
Johnson & Johnson
JNJ
$430B
| $2.11M | 0.3% |
12,849
+6,783
| +112% | +$1.11M |
|
42
Vanguard Total Stock Market ETF
VTI
$528B
| $2.03M | 0.29% |
9,841
+474
| +5% | +$98K |
|
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.97M | 0.28% |
75,996
+19,611
| +35% | +$509K |
|
|
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.97M | 0.28% |
77,380
-5,129
| -6% | -$131K |
|
45
Vanguard Health Care ETF
VHT
$15.7B
| $1.91M | 0.27% |
8,356
+75
| +0.9% | +$17.2K |
|
46
Vanguard Growth ETF
VUG
$186B
| $1.78M | 0.25% |
6,927
+102
| +1% | +$26.2K |
|
|
47
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.76M | 0.25% |
20,665
-17,996
| -47% | -$1.53M |
|
48
Microsoft
MSFT
$3.68T
| $1.72M | 0.24% |
7,291
+76
| +1% | +$17.9K |
|
49
Intel
INTC
$107B
| $1.69M | 0.24% |
26,334
-77
| -0.3% | -$4.93K |
|
50
Procter & Gamble
PG
$375B
| $1.56M | 0.22% |
11,547
-4
| -0% | -$542 |
|