COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
+6.06%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$53.1M
(+8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
174
New
14
Increased
71
Reduced
74
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$813K |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Consumer Staples | 0.56% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.5M | 0.21% |
44,150
+1,583
| +4% | +$53.8K |
|
52
Vanguard Utilities ETF
VPU
$7.21B
| $1.46M | 0.2% |
9,904
-80
| -0.8% | -$11.8K |
|
53
Medtronic
MDT
$119B
| $1.46M | 0.2% |
18,117
-209
| -1% | -$16.9K |
|
54
iShares Russell 2000 ETF
IWM
$67.8B
| $1.38M | 0.19% |
7,714
-302
| -4% | -$53.9K |
|
55
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.3M | 0.18% |
23,779
-1,484
| -6% | -$81.4K |
|
56
Vanguard Health Care ETF
VHT
$15.7B
| $1.24M | 0.17% |
5,207
+16
| +0.3% | +$3.82K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.23M | 0.17% |
25,209
-437
| -2% | -$21.3K |
|
58
AbbVie
ABBV
$375B
| $1.2M | 0.17% |
7,512
+8
| +0.1% | +$1.28K |
|
59
Merck
MRK
$212B
| $1.18M | 0.16% |
11,083
-229
| -2% | -$24.4K |
|
60
Salesforce
CRM
$239B
| $1.17M | 0.16% |
5,840
-47
| -0.8% | -$9.39K |
|
61
Vanguard Information Technology ETF
VGT
$99.9B
| $1.15M | 0.16% |
2,983
-7
| -0.2% | -$2.7K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.08M | 0.15% |
11,948
-13
| -0.1% | -$1.18K |
|
63
PepsiCo
PEP
$200B
| $1.05M | 0.15% |
5,744
+335
| +6% | +$61.1K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.14% |
13,474
+130
| +1% | +$10K |
|
65
Applied Materials
AMAT
$130B
| $1.01M | 0.14% |
8,183
-8
| -0.1% | -$983 |
|
66
TE Connectivity
TEL
$61.7B
| $992K | 0.14% |
7,564
-25
| -0.3% | -$3.28K |
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $973K | 0.14% |
23,712
-11,944
| -33% | -$490K |
|
68
JPMorgan Chase
JPM
$809B
| $933K | 0.13% |
7,163
+90
| +1% | +$11.7K |
|
69
iShares US Technology ETF
IYW
$23.1B
| $921K | 0.13% |
9,929
+3,180
| +47% | +$295K |
|
70
McDonald's
MCD
$224B
| $914K | 0.13% |
3,269
+70
| +2% | +$19.6K |
|
71
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $905K | 0.13% |
14,719
+3,241
| +28% | +$199K |
|
72
iShares National Muni Bond ETF
MUB
$38.9B
| $841K | 0.12% |
7,808
-500
| -6% | -$53.9K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $828K | 0.11% |
16,540
-1,760
| -10% | -$88.1K |
|
74
Watsco
WSO
$16.6B
| $808K | 0.11% |
2,540
| – | – |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $799K | 0.11% |
11,960
-5
| -0% | -$334 |
|