COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.65%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+11%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
190
New
22
Increased
81
Reduced
58
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.78% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.72M | 0.4% |
8,845
+883
| +11% | +$371K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.58M | 0.38% |
19,600
-439
| -2% | -$80.2K |
|
28
Analog Devices
ADI
$124B
| $3.49M | 0.37% |
17,660
+12
| +0.1% | +$2.37K |
|
29
Vanguard Value ETF
VTV
$144B
| $3.39M | 0.36% |
20,807
+283
| +1% | +$46.1K |
|
30
Vanguard Growth ETF
VUG
$185B
| $3.38M | 0.36% |
9,816
-231
| -2% | -$79.5K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.24M | 0.35% |
48,187
-2,110
| -4% | -$142K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.95M | 0.32% |
36,060
-4,130
| -10% | -$338K |
|
33
iShares Global Tech ETF
IXN
$5.71B
| $2.73M | 0.29% |
36,544
+490
| +1% | +$36.7K |
|
34
Salesforce
CRM
$245B
| $2.72M | 0.29% |
9,036
+3,062
| +51% | +$922K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 0.28% |
51,706
+1,498
| +3% | +$75.2K |
|
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.44M | 0.26% |
99,529
+1,815
| +2% | +$44.4K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.38M | 0.26% |
29,816
-254
| -0.8% | -$20.3K |
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.37M | 0.25% |
58,887
-324
| -0.5% | -$13K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.26M | 0.24% |
+43,852
| New | +$2.26M |
|
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.16M | 0.23% |
45,509
-484
| -1% | -$23K |
|
41
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.8M | 0.19% |
23,728
-1,127
| -5% | -$85.7K |
|
42
Exxon Mobil
XOM
$487B
| $1.8M | 0.19% |
15,449
+48
| +0.3% | +$5.58K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.19% |
11,284
+169
| +2% | +$26.7K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $1.72M | 0.18% |
3,186
-51
| -2% | -$27.5K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.7M | 0.18% |
16,846
+132
| +0.8% | +$13.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.18% |
3,970
+1,601
| +68% | +$673K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $1.66M | 0.18% |
6,126
+258
| +4% | +$69.8K |
|
48
Procter & Gamble
PG
$368B
| $1.65M | 0.18% |
10,161
+149
| +1% | +$24.2K |
|
49
JPMorgan Chase
JPM
$829B
| $1.64M | 0.18% |
8,210
+636
| +8% | +$127K |
|
50
Medtronic
MDT
$119B
| $1.6M | 0.17% |
18,335
+265
| +1% | +$23.1K |
|