COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
-0.86%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$15.2M
(+1.4%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
197
New
17
Increased
91
Reduced
75
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$624K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$444K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$188B
| $3.77M | 0.35% |
10,178
+423
| +4% | +$157K |
|
27
iShares US Medical Devices ETF
IHI
$4.35B
| $3.59M | 0.33% |
59,677
-2,010
| -3% | -$121K |
|
28
Vanguard Total Stock Market ETF
VTI
$530B
| $3.56M | 0.33% |
12,967
-181
| -1% | -$49.7K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.56M | 0.33% |
18,342
-88
| -0.5% | -$17.1K |
|
30
Analog Devices
ADI
$122B
| $3.31M | 0.3% |
16,426
+11
| +0.1% | +$2.22K |
|
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.24M | 0.3% |
129,665
+6,199
| +5% | +$155K |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $3.19M | 0.29% |
67,234
+1,495
| +2% | +$71K |
|
33
iShares Global Tech ETF
IXN
$5.79B
| $3.17M | 0.29% |
41,831
+841
| +2% | +$63.7K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.79M | 0.26% |
54,809
-341
| -0.6% | -$17.3K |
|
|
35
Vanguard FTSE Europe ETF
VGK
$27B
| $2.71M | 0.25% |
38,563
-6,326
| -14% | -$444K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 0.23% |
30,412
-623
| -2% | -$51.5K |
|
37
Exxon Mobil
XOM
$468B
| $2.28M | 0.21% |
19,161
-347
| -2% | -$41.3K |
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.24M | 0.21% |
58,280
+1,175
| +2% | +$45.1K |
|
39
JPMorgan Chase
JPM
$805B
| $2.15M | 0.2% |
8,746
-75
| -0.9% | -$18.4K |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.13M | 0.2% |
26,088
-2,299
| -8% | -$188K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.19% |
12,698
-232
| -2% | -$38.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.05M | 0.19% |
3,847
+1,603
| +71% | +$854K |
|
43
Morgan Stanley
MS
$238B
| $1.88M | 0.17% |
16,098
+105
| +0.7% | +$12.3K |
|
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.8M | 0.16% |
37,142
-2,822
| -7% | -$136K |
|
45
AbbVie
ABBV
$371B
| $1.79M | 0.16% |
8,537
+78
| +0.9% | +$16.3K |
|
46
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $1.79M | 0.16% |
12,727
-611
| -5% | -$85.8K |
|
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.77M | 0.16% |
76,658
+1,241
| +2% | +$28.6K |
|
48
Salesforce
CRM
$240B
| $1.76M | 0.16% |
6,542
-309
| -5% | -$82.9K |
|
49
Procter & Gamble
PG
$373B
| $1.75M | 0.16% |
10,295
+15
| +0.1% | +$2.56K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.71M | 0.16% |
13,224
+1,338
| +11% | +$173K |
|