COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-3.86%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-1.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
175
New
2
Increased
48
Reduced
91
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$9.66M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$627K |
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Healthcare | 1.22% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.17% |
7,368
+107
| +1% | +$18.9K |
|
52
Vanguard Information Technology ETF
VGT
$98.6B
| $1.24M | 0.16% |
2,991
-16
| -0.5% | -$6.64K |
|
53
Vanguard Utilities ETF
VPU
$7.25B
| $1.23M | 0.16% |
9,653
-251
| -3% | -$32K |
|
54
Salesforce
CRM
$242B
| $1.21M | 0.16% |
5,974
| – | – |
|
55
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.16M | 0.15% |
21,256
-1,330
| -6% | -$72.5K |
|
56
Merck
MRK
$214B
| $1.15M | 0.15% |
11,198
-317
| -3% | -$32.6K |
|
57
Applied Materials
AMAT
$126B
| $1.13M | 0.15% |
8,183
| – | – |
|
58
AbbVie
ABBV
$374B
| $1.12M | 0.15% |
7,515
-9
| -0.1% | -$1.34K |
|
59
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.12M | 0.15% |
22,954
-41,148
| -64% | -$2.01M |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.12M | 0.15% |
11,900
+15
| +0.1% | +$1.41K |
|
61
iShares US Technology ETF
IYW
$22.7B
| $1.07M | 0.14% |
10,228
-522
| -5% | -$54.8K |
|
62
JPMorgan Chase
JPM
$824B
| $1.07M | 0.14% |
7,350
-36
| -0.5% | -$5.22K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.14% |
21,730
-1,053
| -5% | -$50.1K |
|
64
PepsiCo
PEP
$206B
| $968K | 0.13% |
5,711
-31
| -0.5% | -$5.25K |
|
65
Watsco
WSO
$16B
| $959K | 0.13% |
2,540
| – | – |
|
66
TE Connectivity
TEL
$60.4B
| $938K | 0.12% |
7,592
| – | – |
|
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $910K | 0.12% |
41,842
+13,454
| +47% | +$293K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $891K | 0.12% |
3,574
-72
| -2% | -$18K |
|
69
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $882K | 0.12% |
14,566
-362
| -2% | -$21.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $829K | 0.11% |
2,366
+3
| +0.1% | +$1.05K |
|
71
McDonald's
MCD
$225B
| $816K | 0.11% |
3,098
-168
| -5% | -$44.3K |
|
72
Intel
INTC
$106B
| $812K | 0.11% |
22,830
| – | – |
|
73
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| $789K | 0.1% |
50,000
| – | – |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $784K | 0.1% |
12,188
+161
| +1% | +$10.4K |
|
75
NextEra Energy, Inc.
NEE
$150B
| $764K | 0.1% |
13,334
-320
| -2% | -$18.3K |
|