COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
+4.62%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$47M
(+6.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
178
New
4
Increased
61
Reduced
85
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.76M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.69M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$699K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$956K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$933K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Healthcare | 1.31% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Industrials | 0.55% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.58M | 0.21% |
10,440
-6
| -0.1% | -$910 |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.58M | 0.21% |
18,784
-1,065
| -5% | -$89.6K |
|
53
Vanguard Utilities ETF
VPU
$7.22B
| $1.41M | 0.18% |
9,904
| – | – |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $1.36M | 0.18% |
5,557
+350
| +7% | +$85.7K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $1.36M | 0.18% |
7,261
-453
| -6% | -$84.8K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $1.33M | 0.17% |
3,007
+24
| +0.8% | +$10.6K |
|
57
Merck
MRK
$210B
| $1.33M | 0.17% |
11,515
+432
| +4% | +$49.8K |
|
58
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.3M | 0.17% |
22,586
-1,193
| -5% | -$68.6K |
|
59
Salesforce
CRM
$233B
| $1.26M | 0.16% |
5,974
+134
| +2% | +$28.3K |
|
60
Applied Materials
AMAT
$126B
| $1.18M | 0.15% |
8,183
| – | – |
|
61
iShares US Technology ETF
IYW
$23.1B
| $1.17M | 0.15% |
10,750
+821
| +8% | +$89.4K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.16M | 0.15% |
11,885
-63
| -0.5% | -$6.14K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.15% |
22,783
-2,426
| -10% | -$120K |
|
64
JPMorgan Chase
JPM
$835B
| $1.07M | 0.14% |
7,386
+223
| +3% | +$32.4K |
|
65
TE Connectivity
TEL
$61.6B
| $1.06M | 0.14% |
7,592
+28
| +0.4% | +$3.92K |
|
66
PepsiCo
PEP
$201B
| $1.06M | 0.14% |
5,742
-2
| -0% | -$370 |
|
67
AbbVie
ABBV
$376B
| $1.01M | 0.13% |
7,524
+12
| +0.2% | +$1.62K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.13% |
13,654
+180
| +1% | +$13.4K |
|
69
McDonald's
MCD
$226B
| $975K | 0.13% |
3,266
-3
| -0.1% | -$895 |
|
70
Watsco
WSO
$16.4B
| $969K | 0.13% |
2,540
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $953K | 0.12% |
18,230
+1,690
| +10% | +$88.4K |
|
72
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $942K | 0.12% |
14,928
+209
| +1% | +$13.2K |
|
73
iShares National Muni Bond ETF
MUB
$38.7B
| $859K | 0.11% |
8,047
+239
| +3% | +$25.5K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $812K | 0.11% |
12,027
+67
| +0.6% | +$4.52K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $806K | 0.11% |
2,363
| – | – |
|