COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
+3.14%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$52.7M
(+8%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
880
New
102
Increased
203
Reduced
124
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.97M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$897K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Healthcare | 1.84% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $1.52M | 0.21% |
11,595
+713
| +7% | +$93.7K |
|
52
Vanguard Total World Stock ETF
VT
$51.7B
| $1.35M | 0.19% |
13,898
+13,535
| +3,729% | +$1.32M |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.34M | 0.19% |
17,558
-3,979
| -18% | -$304K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.32M | 0.19% |
24,794
+1,487
| +6% | +$79.3K |
|
55
Applied Materials
AMAT
$127B
| $1.29M | 0.18% |
9,650
-850
| -8% | -$114K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.28M | 0.18% |
14,389
+1,651
| +13% | +$147K |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.27M | 0.18% |
25,315
+5,035
| +25% | +$253K |
|
58
JPMorgan Chase
JPM
$835B
| $1.26M | 0.18% |
8,287
+15
| +0.2% | +$2.28K |
|
59
iShares National Muni Bond ETF
MUB
$38.7B
| $1.26M | 0.18% |
10,836
+3,584
| +49% | +$416K |
|
60
iShares Core S&P US Value ETF
IUSV
$22B
| $1.24M | 0.17% |
18,033
+104
| +0.6% | +$7.16K |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $1.24M | 0.17% |
4,204
+100
| +2% | +$29.5K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 0.16% |
22,425
-3,260
| -13% | -$170K |
|
63
ProShares UltraPro Short QQQ
SQQQ
$2.34B
| $1.13M | 0.16% |
3,449
+1,698
| +97% | +$557K |
|
64
iShares Russell 2000 ETF
IWM
$67.1B
| $1.13M | 0.16% |
5,097
-106
| -2% | -$23.4K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.12M | 0.16% |
15,576
-42
| -0.3% | -$3.03K |
|
66
iShares US Technology ETF
IYW
$23B
| $1.04M | 0.15% |
11,900
+1,098
| +10% | +$96.3K |
|
|
IGR
67
CBRE Global Real Estate Income Fund
IGR
$699M
| $1.01M | 0.14% |
129,651
+107
| +0.1% | +$836 |
|
68
iShares MSCI Canada ETF
EWC
$3.23B
| $1.01M | 0.14% |
29,731
+4,023
| +16% | +$137K |
|
69
Vanguard Utilities ETF
VPU
$7.2B
| $1.01M | 0.14% |
7,167
-438
| -6% | -$61.5K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $986K | 0.14% |
9,084
-1,739
| -16% | -$189K |
|
71
TE Connectivity
TEL
$61.5B
| $974K | 0.14% |
7,543
| – | – |
|
72
Verizon
VZ
$186B
| $968K | 0.14% |
16,642
+1,760
| +12% | +$102K |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $950K | 0.13% |
9,626
-528
| -5% | -$52.1K |
|
74
AT&T
T
$211B
| $946K | 0.13% |
41,360
-5,208
| -11% | -$119K |
|
75
iShares Global Industrials ETF
EXI
$1B
| $945K | 0.13% |
8,152
-79
| -1% | -$9.16K |
|