COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.71%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
191
New
16
Increased
114
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802K |
| 2 |
Vanguard Total Bond Market
BND
|
$511K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$463K |
| 4 |
iShares US Financial Services ETF
IYG
|
$388K |
| 5 |
SI-BONE Inc
SIBN
|
$310K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.1% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $1.68M | 0.16% |
18,633
+553
| +3% | +$49.8K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.65M | 0.15% |
34,542
+857
| +3% | +$41K |
|
53
Idexx Laboratories
IDXX
$51.2B
| $1.58M | 0.15% |
3,126
-49
| -2% | -$24.8K |
|
54
iShares US Technology ETF
IYW
$22.7B
| $1.5M | 0.14% |
9,897
-73
| -0.7% | -$11.1K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.49M | 0.14% |
11,628
+2,190
| +23% | +$281K |
|
56
Morgan Stanley
MS
$238B
| $1.48M | 0.14% |
+14,217
| New | +$1.48M |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.42M | 0.13% |
11,261
+390
| +4% | +$49.2K |
|
58
Vanguard Information Technology ETF
VGT
$98.6B
| $1.37M | 0.13% |
2,343
-220
| -9% | -$129K |
|
59
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.35M | 0.13% |
18,584
-899
| -5% | -$65.4K |
|
60
Merck
MRK
$214B
| $1.32M | 0.12% |
11,604
+390
| +3% | +$44.3K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.3M | 0.12% |
16,634
+668
| +4% | +$52.1K |
|
62
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.29M | 0.12% |
19,024
-966
| -5% | -$65.4K |
|
63
Vanguard Utilities ETF
VPU
$7.25B
| $1.29M | 0.12% |
7,387
-268
| -4% | -$46.6K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.27M | 0.12% |
5,749
-51
| -0.9% | -$11.3K |
|
65
Watsco
WSO
$16B
| $1.25M | 0.12% |
2,550
+50
| +2% | +$24.6K |
|
66
Amazon
AMZN
$2.4T
| $1.19M | 0.11% |
6,361
+1,003
| +19% | +$187K |
|
67
TE Connectivity
TEL
$60.4B
| $1.14M | 0.11% |
7,554
-11
| -0.1% | -$1.66K |
|
68
NextEra Energy, Inc.
NEE
$150B
| $1.14M | 0.11% |
13,479
+23
| +0.2% | +$1.94K |
|
69
Home Depot
HD
$404B
| $1.13M | 0.11% |
2,800
+311
| +12% | +$126K |
|
70
Applied Materials
AMAT
$126B
| $1.13M | 0.11% |
5,584
-643
| -10% | -$130K |
|
71
NVIDIA
NVDA
$4.16T
| $1.09M | 0.1% |
8,964
+82
| +0.9% | +$9.96K |
|
72
PepsiCo
PEP
$206B
| $1.08M | 0.1% |
6,341
+454
| +8% | +$77.2K |
|
73
RTX Corp
RTX
$212B
| $1.04M | 0.1% |
8,618
+605
| +8% | +$73.3K |
|
74
McDonald's
MCD
$225B
| $1.04M | 0.1% |
3,411
+516
| +18% | +$157K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.1% |
2,208
+16
| +0.7% | +$7.37K |
|