COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
-5.13%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
-$42.3M
(-4.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
1,069
New
152
Increased
269
Reduced
132
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.78M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.9% |
| 3 | Industrials | 0.77% |
| 4 | Financials | 0.74% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.54M | 0.55% |
89,766
+72,631
| +424% | +$3.67M |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.49M | 0.55% |
92,672
+6,109
| +7% | +$296K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.6B
| $4.41M | 0.54% |
57,731
-11
| -0% | -$840 |
|
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.4M | 0.54% |
178,720
-19,399
| -10% | -$477K |
|
30
iShares Global Tech ETF
IXN
$5.71B
| $4.39M | 0.54% |
75,600
+737
| +1% | +$42.8K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.12M | 0.5% |
85,727
+2,890
| +3% | +$139K |
|
32
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.02M | 0.49% |
49,535
+3,949
| +9% | +$320K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.99M | 0.49% |
89,213
-2,668
| -3% | -$119K |
|
34
Vanguard FTSE Pacific ETF
VPL
$7.74B
| $3.61M | 0.44% |
48,733
-470
| -1% | -$34.8K |
|
35
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.44M | 0.42% |
22,079
+5,735
| +35% | +$893K |
|
36
Idexx Laboratories
IDXX
$51.2B
| $3.39M | 0.41% |
6,199
-27
| -0.4% | -$14.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.23M | 0.4% |
7,156
+330
| +5% | +$149K |
|
38
Vanguard Growth ETF
VUG
$186B
| $3.16M | 0.39% |
10,992
+590
| +6% | +$170K |
|
39
Vanguard Value ETF
VTV
$144B
| $2.77M | 0.34% |
18,772
+2,515
| +15% | +$372K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.74M | 0.34% |
16,895
+447
| +3% | +$72.5K |
|
41
Microsoft
MSFT
$3.78T
| $2.73M | 0.33% |
8,868
+1,265
| +17% | +$390K |
|
42
Johnson & Johnson
JNJ
$428B
| $2.5M | 0.31% |
14,106
-3,020
| -18% | -$535K |
|
|
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.38M | 0.29% |
95,057
+3,173
| +3% | +$79.4K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $2.18M | 0.27% |
9,587
-54
| -0.6% | -$12.3K |
|
45
iShares Core S&P US Value ETF
IUSV
$22B
| $2.18M | 0.27% |
28,684
+5,980
| +26% | +$454K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $2.15M | 0.26% |
8,454
-7
| -0.1% | -$1.78K |
|
47
Medtronic
MDT
$119B
| $2.07M | 0.25% |
18,617
-146
| -0.8% | -$16.2K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93M | 0.24% |
34,761
-2,463
| -7% | -$137K |
|
49
Procter & Gamble
PG
$373B
| $1.79M | 0.22% |
11,693
+73
| +0.6% | +$11.2K |
|
50
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $1.78M | 0.22% |
14,881
-67
| -0.4% | -$8.03K |
|