COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
-5.13%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
-$42.3M
(-4.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
1,069
New
152
Increased
269
Reduced
132
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.78M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.9% |
| 3 | Industrials | 0.77% |
| 4 | Financials | 0.74% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.2% |
21,462
+6,843
| +47% | +$534K |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.67M | 0.2% |
43,806
+1,768
| +4% | +$67.2K |
|
53
iShares National Muni Bond ETF
MUB
$38.9B
| $1.66M | 0.2% |
15,165
-1,504
| -9% | -$165K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.55M | 0.19% |
15,856
-5,177
| -25% | -$506K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.49M | 0.18% |
17,149
+232
| +1% | +$20.1K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.39M | 0.17% |
27,644
-1,515
| -5% | -$75.9K |
|
|
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.38M | 0.17% |
54,683
+1,769
| +3% | +$44.7K |
|
58
JPMorgan Chase
JPM
$809B
| $1.37M | 0.17% |
10,019
+1,300
| +15% | +$177K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.29M | 0.16% |
4,217
+12
| +0.3% | +$3.66K |
|
60
Intel
INTC
$107B
| $1.28M | 0.16% |
25,725
-342
| -1% | -$17K |
|
61
iShares US Technology ETF
IYW
$23.1B
| $1.24M | 0.15% |
12,044
-129
| -1% | -$13.3K |
|
62
Salesforce
CRM
$239B
| $1.22M | 0.15% |
5,744
+3,259
| +131% | +$692K |
|
63
AbbVie
ABBV
$375B
| $1.19M | 0.15% |
7,368
+841
| +13% | +$136K |
|
64
Exxon Mobil
XOM
$466B
| $1.19M | 0.15% |
14,440
-945
| -6% | -$78.1K |
|
|
IGR
65
CBRE Global Real Estate Income Fund
IGR
$716M
| $1.19M | 0.15% |
131,145
-767
| -0.6% | -$6.94K |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.17M | 0.14% |
15,920
-521
| -3% | -$38.4K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.14% |
16,499
+376
| +2% | +$26.1K |
|
68
Vanguard Utilities ETF
VPU
$7.21B
| $1.14M | 0.14% |
7,057
-115
| -2% | -$18.6K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.14% |
20,565
-140
| -0.7% | -$7.52K |
|
70
Applied Materials
AMAT
$130B
| $1.08M | 0.13% |
8,191
-642
| -7% | -$84.6K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.13% |
12,616
+1,300
| +11% | +$110K |
|
72
Merck
MRK
$212B
| $1.06M | 0.13% |
12,933
+57
| +0.4% | +$4.68K |
|
73
iShares MSCI Canada ETF
EWC
$3.24B
| $1.03M | 0.13% |
25,599
-1,758
| -6% | -$70.7K |
|
74
iShares US Consumer Staples ETF
IYK
$1.34B
| $1M | 0.12% |
15,027
+462
| +3% | +$30.9K |
|
75
TE Connectivity
TEL
$61.7B
| $994K | 0.12% |
7,589
+36
| +0.5% | +$4.72K |
|