COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-12.19%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-10%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
1,064
New
28
Increased
172
Reduced
154
Closed
78
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.57M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.71M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Staples | 0.72% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.6M | 0.22% |
63,992
-31,065
| -33% | -$777K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.21% |
31,810
-2,951
| -8% | -$145K |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.55M | 0.21% |
49,133
+5,327
| +12% | +$168K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.2% |
19,331
-2,131
| -10% | -$162K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.44M | 0.2% |
23,012
+7,092
| +45% | +$445K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $1.25M | 0.17% |
15,688
+3,644
| +30% | +$291K |
|
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.25M | 0.17% |
25,488
+12,760
| +100% | +$624K |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.24M | 0.17% |
17,172
+23
| +0.1% | +$1.65K |
|
59
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.19M | 0.16% |
6,080
+1,071
| +21% | +$209K |
|
60
Vanguard Utilities ETF
VPU
$7.27B
| $1.18M | 0.16% |
7,729
+672
| +10% | +$102K |
|
61
JPMorgan Chase
JPM
$829B
| $1.15M | 0.16% |
10,194
+175
| +2% | +$19.7K |
|
62
AbbVie
ABBV
$372B
| $1.12M | 0.15% |
7,330
-38
| -0.5% | -$5.82K |
|
63
Merck
MRK
$210B
| $1.09M | 0.15% |
11,940
-993
| -8% | -$90.6K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.14% |
9,544
-5,621
| -37% | -$598K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $998K | 0.14% |
4,411
+298
| +7% | +$67.4K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $977K | 0.13% |
12,617
+1
| +0% | +$77 |
|
67
Intel
INTC
$107B
| $963K | 0.13% |
25,731
+6
| +0% | +$225 |
|
|
IGR
68
CBRE Global Real Estate Income Fund
IGR
$717M
| $952K | 0.13% |
131,177
+32
| +0% | +$232 |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $951K | 0.13% |
4,183
-34
| -0.8% | -$7.73K |
|
70
PepsiCo
PEP
$204B
| $950K | 0.13% |
5,700
-47
| -0.8% | -$7.83K |
|
71
Salesforce
CRM
$245B
| $948K | 0.13% |
5,744
| – | – |
|
72
iShares US Financials ETF
IYF
$4.06B
| $946K | 0.13% |
13,520
+5,132
| +61% | +$359K |
|
73
McDonald's
MCD
$224B
| $890K | 0.12% |
3,606
+7
| +0.2% | +$1.73K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $880K | 0.12% |
10,310
-5,546
| -35% | -$473K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $875K | 0.12% |
14,870
-1,629
| -10% | -$95.9K |
|