COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+1.57%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+2.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
190
New
8
Increased
38
Reduced
111
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.66M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.87M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.71M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 0.48% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $3.77M | 0.39% |
14,085
-516
| -4% | -$138K |
|
27
Microsoft
MSFT
$3.75T
| $3.73M | 0.39% |
8,338
-507
| -6% | -$227K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.37M | 0.35% |
18,481
-1,119
| -6% | -$204K |
|
29
Vanguard Growth ETF
VUG
$183B
| $3.31M | 0.34% |
8,838
-978
| -10% | -$366K |
|
30
iShares Global Tech ETF
IXN
$5.65B
| $3.18M | 0.33% |
38,441
+1,897
| +5% | +$157K |
|
31
Vanguard Value ETF
VTV
$143B
| $3.12M | 0.33% |
19,423
-1,384
| -7% | -$222K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.09M | 0.32% |
46,219
-1,968
| -4% | -$131K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.66M | 0.28% |
32,539
-3,521
| -10% | -$287K |
|
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $2.64M | 0.28% |
107,737
+8,208
| +8% | +$201K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.49M | 0.26% |
50,379
-1,327
| -3% | -$65.6K |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.31M | 0.24% |
59,890
+1,003
| +2% | +$38.6K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.28M | 0.24% |
28,979
-837
| -3% | -$65.9K |
|
38
Salesforce
CRM
$242B
| $2.09M | 0.22% |
8,139
-897
| -10% | -$231K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.95M | 0.2% |
41,117
-4,392
| -10% | -$208K |
|
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.85M | 0.19% |
39,778
+17,763
| +81% | +$828K |
|
41
Exxon Mobil
XOM
$489B
| $1.79M | 0.19% |
15,510
+61
| +0.4% | +$7.02K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.76M | 0.18% |
16,940
+94
| +0.6% | +$9.76K |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.69M | 0.18% |
22,728
-1,000
| -4% | -$74.2K |
|
44
Procter & Gamble
PG
$370B
| $1.61M | 0.17% |
9,791
-370
| -4% | -$61K |
|
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.6M | 0.17% |
70,494
+10,067
| +17% | +$229K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $1.58M | 0.17% |
5,954
-172
| -3% | -$45.7K |
|
47
JPMorgan Chase
JPM
$824B
| $1.56M | 0.16% |
7,735
-475
| -6% | -$96.1K |
|
48
Idexx Laboratories
IDXX
$51.2B
| $1.55M | 0.16% |
3,175
-11
| -0.3% | -$5.36K |
|
49
iShares US Technology ETF
IYW
$22.7B
| $1.5M | 0.16% |
9,970
-383
| -4% | -$57.6K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.16% |
10,243
-1,041
| -9% | -$152K |
|