COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-1.32%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+0.37%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
192
New
6
Increased
72
Reduced
90
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.14M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$905K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.77% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$518B
| $3.81M | 0.35% |
13,148
-282
| -2% | -$81.7K |
|
27
Vanguard Value ETF
VTV
$143B
| $3.7M | 0.34% |
21,842
+1,060
| +5% | +$179K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.61M | 0.34% |
18,430
-283
| -2% | -$55.4K |
|
29
iShares US Medical Devices ETF
IHI
$4.29B
| $3.6M | 0.34% |
61,687
-4,826
| -7% | -$282K |
|
30
Analog Devices
ADI
$120B
| $3.49M | 0.32% |
16,415
+2
| +0% | +$425 |
|
31
iShares Global Tech ETF
IXN
$5.59B
| $3.47M | 0.32% |
40,990
+439
| +1% | +$37.2K |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $3.05M | 0.28% |
65,739
+13,960
| +27% | +$648K |
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $3.05M | 0.28% |
123,466
+2,696
| +2% | +$66.6K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.3B
| $2.85M | 0.27% |
44,889
-681
| -1% | -$43.2K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.64M | 0.25% |
55,150
+1,605
| +3% | +$76.8K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.54M | 0.24% |
31,035
-519
| -2% | -$42.5K |
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $2.4M | 0.22% |
57,105
-2,848
| -5% | -$120K |
|
38
Salesforce
CRM
$238B
| $2.29M | 0.21% |
6,851
-1,317
| -16% | -$440K |
|
39
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.2B
| $2.25M | 0.21% |
13,338
-2,440
| -15% | -$412K |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $2.16M | 0.2% |
28,387
-615
| -2% | -$46.8K |
|
41
JPMorgan Chase
JPM
$817B
| $2.11M | 0.2% |
8,821
+24
| +0.3% | +$5.75K |
|
42
Exxon Mobil
XOM
$488B
| $2.1M | 0.2% |
19,508
-818
| -4% | -$88K |
|
43
Morgan Stanley
MS
$236B
| $2.01M | 0.19% |
15,993
+1,776
| +12% | +$223K |
|
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.91M | 0.18% |
39,964
-1,715
| -4% | -$81.9K |
|
45
Johnson & Johnson
JNJ
$428B
| $1.87M | 0.17% |
12,930
+1,753
| +16% | +$254K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $1.84M | 0.17% |
16,671
-78
| -0.5% | -$8.6K |
|
47
Procter & Gamble
PG
$371B
| $1.72M | 0.16% |
10,280
-177
| -2% | -$29.7K |
|
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.71M | 0.16% |
75,417
+2,615
| +4% | +$59.4K |
|
49
Vanguard FTSE Pacific ETF
VPL
$7.66B
| $1.62M | 0.15% |
22,844
-236
| -1% | -$16.8K |
|
50
iShares US Technology ETF
IYW
$22.4B
| $1.57M | 0.15% |
9,829
-68
| -0.7% | -$10.8K |
|