COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-5.89%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-15%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
988
New
2
Increased
50
Reduced
95
Closed
829
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 2 |
Analog Devices
ADI
|
$2.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.39M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.03M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.99M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$3.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.38M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Staples | 0.53% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $1.37M | 0.22% |
9,654
+1,925
| +25% | +$274K |
|
52
Procter & Gamble
PG
$368B
| $1.31M | 0.21% |
10,382
-1,323
| -11% | -$167K |
|
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.26M | 0.2% |
27,197
+1,709
| +7% | +$79.4K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.2% |
28,503
-3,307
| -10% | -$142K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.08M | 0.17% |
16,060
-1,112
| -6% | -$74.5K |
|
56
Exxon Mobil
XOM
$487B
| $1.07M | 0.17% |
12,307
-7,484
| -38% | -$653K |
|
57
Idexx Laboratories
IDXX
$51.8B
| $1.07M | 0.17% |
3,285
-2,909
| -47% | -$948K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.17% |
13,313
+696
| +6% | +$54.6K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 0.16% |
4,606
-4,173
| -48% | -$933K |
|
60
AbbVie
ABBV
$372B
| $1.01M | 0.16% |
7,493
+163
| +2% | +$21.9K |
|
61
Merck
MRK
$210B
| $965K | 0.15% |
11,206
-734
| -6% | -$63.2K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $914K | 0.15% |
8,914
-630
| -7% | -$64.6K |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $902K | 0.14% |
11,364
+1,305
| +13% | +$104K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $888K | 0.14% |
4,050
-361
| -8% | -$79.2K |
|
65
PepsiCo
PEP
$204B
| $875K | 0.14% |
5,361
-339
| -6% | -$55.3K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $859K | 0.14% |
5,207
+217
| +4% | +$35.8K |
|
67
Salesforce
CRM
$245B
| $844K | 0.14% |
5,867
+123
| +2% | +$17.7K |
|
68
TE Connectivity
TEL
$61B
| $838K | 0.13% |
7,589
| – | – |
|
69
iShares US Technology ETF
IYW
$22.9B
| $815K | 0.13% |
11,112
-4,576
| -29% | -$336K |
|
70
JPMorgan Chase
JPM
$829B
| $755K | 0.12% |
7,226
-2,968
| -29% | -$310K |
|
|
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $753K | 0.12% |
30,187
-818
| -3% | -$20.4K |
|
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $715K | 0.11% |
8,186
-886
| -10% | -$77.4K |
|
73
McDonald's
MCD
$224B
| $705K | 0.11% |
3,054
-552
| -15% | -$127K |
|
74
Intel
INTC
$107B
| $688K | 0.11% |
26,681
+950
| +4% | +$24.5K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $685K | 0.11% |
15,182
-2,096
| -12% | -$94.6K |
|