COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.93%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+6.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
167
New
10
Increased
65
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Healthcare | 1.46% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Consumer Staples | 0.59% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.43M | 0.21% |
35,656
-25,876
| -42% | -$1.04M |
|
52
Medtronic
MDT
$119B
| $1.42M | 0.21% |
18,326
-50
| -0.3% | -$3.89K |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.4M | 0.21% |
42,567
-6,364
| -13% | -$209K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.21% |
8,016
+2,809
| +54% | +$490K |
|
55
Idexx Laboratories
IDXX
$51.8B
| $1.37M | 0.21% |
3,361
+76
| +2% | +$31K |
|
56
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.34M | 0.2% |
25,263
+13,249
| +110% | +$704K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $1.29M | 0.19% |
5,191
+585
| +13% | +$145K |
|
58
Merck
MRK
$210B
| $1.26M | 0.19% |
11,312
+106
| +0.9% | +$11.8K |
|
59
AbbVie
ABBV
$372B
| $1.21M | 0.18% |
7,504
+11
| +0.1% | +$1.78K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.18% |
25,646
-2,857
| -10% | -$133K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.17% |
13,344
+31
| +0.2% | +$2.59K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.01M | 0.15% |
11,961
+597
| +5% | +$50.6K |
|
63
PepsiCo
PEP
$204B
| $977K | 0.15% |
5,409
+48
| +0.9% | +$8.67K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $955K | 0.14% |
2,990
+2,169
| +264% | +$693K |
|
65
JPMorgan Chase
JPM
$829B
| $949K | 0.14% |
7,073
-153
| -2% | -$20.5K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $885K | 0.13% |
3,660
-390
| -10% | -$94.3K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $877K | 0.13% |
8,308
-606
| -7% | -$63.9K |
|
68
TE Connectivity
TEL
$61B
| $871K | 0.13% |
7,589
| – | – |
|
69
McDonald's
MCD
$224B
| $843K | 0.13% |
3,199
+145
| +5% | +$38.2K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $817K | 0.12% |
10,860
+2,919
| +37% | +$219K |
|
71
Applied Materials
AMAT
$128B
| $798K | 0.12% |
8,191
| – | – |
|
72
Salesforce
CRM
$245B
| $781K | 0.12% |
5,887
+20
| +0.3% | +$2.65K |
|
73
RTX Corp
RTX
$212B
| $756K | 0.11% |
7,489
+52
| +0.7% | +$5.25K |
|
74
Home Depot
HD
$405B
| $750K | 0.11% |
2,375
+161
| +7% | +$50.8K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $737K | 0.11% |
11,965
-868
| -7% | -$53.5K |
|