COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.43%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
203
New
10
Increased
69
Reduced
96
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$531K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.99% |
| 4 | Industrials | 0.54% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.62M | 0.14% | 10,255 +332 | +3% | +$52.5K |
|
52
AbbVie
ABBV
$372B
| $1.61M | 0.14% | 8,671 +134 | +2% | +$24.9K |
|
53
iShares US Technology ETF
IYW
$23B
| $1.61M | 0.14% | 9,284 -51 | -0.5% | -$8.84K |
|
54
Procter & Gamble
PG
$368B
| $1.61M | 0.14% | 10,084 -211 | -2% | -$33.6K |
|
55
Exxon Mobil
XOM
$487B
| $1.59M | 0.13% | 14,722 -4,439 | -23% | -$479K |
|
56
Idexx Laboratories
IDXX
$51.8B
| $1.59M | 0.13% | 2,958 -3 | -0.1% | -$1.61K |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.58M | 0.13% | 19,279 -1,465 | -7% | -$120K |
|
58
Medtronic
MDT
$119B
| $1.52M | 0.13% | 17,451 -236 | -1% | -$20.6K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.52M | 0.13% | 11,212 -30 | -0.3% | -$4.06K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.46M | 0.12% | 17,543 +1,456 | +9% | +$122K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $1.31M | 0.11% | 5,264 -383 | -7% | -$95.1K |
|
62
TE Connectivity
TEL
$61B
| $1.28M | 0.11% | 7,563 | – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23M | 0.1% | 24,956 -1,474 | -6% | -$72.9K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 0.1% | 1,802 -61 | -3% | -$40.5K |
|
65
RTX Corp
RTX
$212B
| $1.19M | 0.1% | 8,150 +168 | +2% | +$24.5K |
|
66
Broadcom
AVGO
$1.4T
| $1.19M | 0.1% | 4,302 -303 | -7% | -$83.5K |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $1.18M | 0.1% | 9,196 +6,899 | +300% | +$887K |
|
68
Vanguard Utilities ETF
VPU
$7.27B
| $1.14M | 0.1% | 6,431 -846 | -12% | -$149K |
|
69
Watsco
WSO
$16.3B
| $1.13M | 0.1% | 2,550 | – | – |
|
70
iShares Russell 2000 ETF
IWM
$66B
| $1.11M | 0.09% | 5,138 -334 | -6% | -$72.1K |
|
71
Merck
MRK
$210B
| $1.09M | 0.09% | 13,740 -182 | -1% | -$14.4K |
|
72
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.08M | 0.09% | 16,949 +686 | +4% | +$43.9K |
|
73
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.04M | 0.09% | 15,278 -878 | -5% | -$59.5K |
|
74
Eli Lilly
LLY
$657B
| $1.01M | 0.09% | 1,299 +202 | +18% | +$158K |
|
75
Visa
V
$683B
| $1.01M | 0.09% | 2,847 +742 | +35% | +$263K |
|