COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.46%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
175
New
4
Increased
59
Reduced
87
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.27M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 1.18% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $3.5M | 0.42% |
17,648
-34
| -0.2% | -$6.75K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.41M | 0.41% |
20,039
-428
| -2% | -$72.9K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.3M | 0.39% |
40,190
-4,855
| -11% | -$398K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.4B
| $3.24M | 0.39% |
50,297
-3,698
| -7% | -$238K |
|
30
Vanguard Growth ETF
VUG
$182B
| $3.12M | 0.37% |
10,047
-225
| -2% | -$69.9K |
|
31
Vanguard Value ETF
VTV
$143B
| $3.07M | 0.36% |
20,524
-438
| -2% | -$65.5K |
|
32
Microsoft
MSFT
$3.73T
| $2.99M | 0.36% |
7,962
+40
| +0.5% | +$15K |
|
33
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
| $2.97M | 0.35% |
28,550
+96
| +0.3% | +$9.98K |
|
34
iShares Global Tech ETF
IXN
$5.61B
| $2.46M | 0.29% |
36,054
+309
| +0.9% | +$21.1K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.4M | 0.29% |
50,208
-736
| -1% | -$35.3K |
|
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $2.39M | 0.28% |
97,714
-467
| -0.5% | -$11.4K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $2.27M | 0.27% |
30,070
-575
| -2% | -$43.4K |
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $2.25M | 0.27% |
59,211
+2,145
| +4% | +$81.5K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $2.19M | 0.26% |
45,993
-7,959
| -15% | -$379K |
|
40
Idexx Laboratories
IDXX
$50.9B
| $1.8M | 0.21% |
3,237
-15
| -0.5% | -$8.33K |
|
41
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $1.79M | 0.21% |
24,855
-2,093
| -8% | -$151K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.21% |
11,115
-194
| -2% | -$30.4K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.64M | 0.2% |
39,943
-5,120
| -11% | -$210K |
|
44
Salesforce
CRM
$240B
| $1.57M | 0.19% |
5,974
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $1.54M | 0.18% |
15,401
+664
| +5% | +$66.4K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $1.52M | 0.18% |
16,714
-35
| -0.2% | -$3.19K |
|
47
Medtronic
MDT
$120B
| $1.49M | 0.18% |
18,070
+6
| +0% | +$494 |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $1.47M | 0.17% |
5,868
+178
| +3% | +$44.6K |
|
49
Procter & Gamble
PG
$371B
| $1.47M | 0.17% |
10,012
-217
| -2% | -$31.8K |
|
50
Vanguard Information Technology ETF
VGT
$97.7B
| $1.46M | 0.17% |
3,007
+16
| +0.5% | +$7.74K |
|