COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+1.57%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+2.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
190
New
8
Increased
38
Reduced
111
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.66M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.87M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.71M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 0.48% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $1.49M | 0.16% |
10,233
-18,231
| -64% | -$2.66M |
|
52
Vanguard Information Technology ETF
VGT
$98.6B
| $1.48M | 0.15% |
2,563
-355
| -12% | -$205K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.47M | 0.15% |
33,685
-3,374
| -9% | -$148K |
|
54
Applied Materials
AMAT
$126B
| $1.47M | 0.15% |
6,227
-9
| -0.1% | -$2.12K |
|
55
Medtronic
MDT
$120B
| $1.42M | 0.15% |
18,080
-255
| -1% | -$20.1K |
|
56
Merck
MRK
$214B
| $1.39M | 0.14% |
11,214
+1
| +0% | +$124 |
|
57
AbbVie
ABBV
$374B
| $1.39M | 0.14% |
8,080
-148
| -2% | -$25.4K |
|
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.34M | 0.14% |
19,483
-1,049
| -5% | -$72K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.3M | 0.14% |
10,871
-496
| -4% | -$59.2K |
|
60
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.25M | 0.13% |
19,990
-364
| -2% | -$22.8K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.12% |
5,800
-359
| -6% | -$72.8K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.16M | 0.12% |
15,966
+1,301
| +9% | +$94.5K |
|
63
Watsco
WSO
$16B
| $1.16M | 0.12% |
2,500
-40
| -2% | -$18.5K |
|
64
TE Connectivity
TEL
$60.4B
| $1.14M | 0.12% |
7,565
| – | – |
|
65
Vanguard Utilities ETF
VPU
$7.25B
| $1.13M | 0.12% |
7,655
-617
| -7% | -$91.3K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.12M | 0.12% |
9,438
+1,434
| +18% | +$170K |
|
67
NVIDIA
NVDA
$4.16T
| $1.1M | 0.11% |
8,882
+7,981
| +886% | +$986K |
|
68
Amazon
AMZN
$2.4T
| $1.04M | 0.11% |
5,358
-774
| -13% | -$150K |
|
69
PepsiCo
PEP
$206B
| $971K | 0.1% |
5,887
+50
| +0.9% | +$8.25K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $953K | 0.1% |
13,456
-707
| -5% | -$50.1K |
|
71
Eli Lilly
LLY
$659B
| $938K | 0.1% |
1,037
-3
| -0.3% | -$2.72K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $902K | 0.09% |
15,421
-1,293
| -8% | -$75.7K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $892K | 0.09% |
2,192
-1,778
| -45% | -$723K |
|
74
Home Depot
HD
$404B
| $857K | 0.09% |
2,489
-277
| -10% | -$95.4K |
|
75
RTX Corp
RTX
$212B
| $804K | 0.08% |
8,013
+239
| +3% | +$24K |
|