COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.46%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
175
New
4
Increased
59
Reduced
87
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.27M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 1.18% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.43M | 0.17% |
23,239
+1,983
| +9% | +$122K |
|
52
iShares Russell 2000 ETF
IWM
$66.3B
| $1.4M | 0.17% |
6,982
-386
| -5% | -$77.5K |
|
53
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.31M | 0.16% |
20,251
+5,685
| +39% | +$368K |
|
54
iShares US Technology ETF
IYW
$22.5B
| $1.3M | 0.15% |
10,566
+338
| +3% | +$41.5K |
|
55
JPMorgan Chase
JPM
$819B
| $1.29M | 0.15% |
7,574
+224
| +3% | +$38.1K |
|
56
Merck
MRK
$212B
| $1.22M | 0.15% |
11,204
+6
| +0.1% | +$654 |
|
57
AbbVie
ABBV
$373B
| $1.22M | 0.14% |
7,871
+356
| +5% | +$55.2K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.21M | 0.14% |
11,557
-343
| -3% | -$36K |
|
59
Vanguard Utilities ETF
VPU
$7.21B
| $1.18M | 0.14% |
8,606
-1,047
| -11% | -$144K |
|
60
Intel
INTC
$105B
| $1.12M | 0.13% |
22,272
-558
| -2% | -$28K |
|
61
Watsco
WSO
$15.9B
| $1.09M | 0.13% |
2,540
| – | – |
|
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.09M | 0.13% |
46,637
+4,795
| +11% | +$112K |
|
63
TE Connectivity
TEL
$60.1B
| $1.06M | 0.13% |
7,565
-27
| -0.4% | -$3.79K |
|
64
Applied Materials
AMAT
$125B
| $1.01M | 0.12% |
6,227
-1,956
| -24% | -$317K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1M | 0.12% |
19,842
-1,888
| -9% | -$95.5K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $978K | 0.12% |
3,527
-47
| -1% | -$13K |
|
67
PepsiCo
PEP
$207B
| $962K | 0.11% |
5,666
-45
| -0.8% | -$7.64K |
|
68
McDonald's
MCD
$225B
| $915K | 0.11% |
3,084
-14
| -0.5% | -$4.15K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $898K | 0.11% |
12,765
+577
| +5% | +$40.6K |
|
70
Home Depot
HD
$404B
| $870K | 0.1% |
2,511
+119
| +5% | +$41.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $845K | 0.1% |
2,369
+3
| +0.1% | +$1.07K |
|
72
Vanguard Total World Bond ETF
BNDW
$1.32B
| $838K | 0.1% |
12,113
-11,987
| -50% | -$830K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $832K | 0.1% |
7,688
-325
| -4% | -$35.2K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $804K | 0.1% |
13,237
-97
| -0.7% | -$5.89K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $801K | 0.1% |
7,612
+127
| +2% | +$13.4K |
|