COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-1.32%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+0.37%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
192
New
6
Increased
72
Reduced
90
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.14M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$905K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.77% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.56M | 0.14% |
7,093
+732
| +12% | +$161K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.52M | 0.14% |
11,886
+258
| +2% | +$32.9K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $1.52M | 0.14% |
5,974
-92
| -2% | -$23.3K |
|
54
AbbVie
ABBV
$372B
| $1.5M | 0.14% |
8,459
-333
| -4% | -$59.2K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $1.46M | 0.14% |
2,348
+5
| +0.2% | +$3.11K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.45M | 0.13% |
11,237
-24
| -0.2% | -$3.09K |
|
57
Medtronic
MDT
$119B
| $1.43M | 0.13% |
17,897
-736
| -4% | -$58.8K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.13% |
30,738
-3,804
| -11% | -$168K |
|
59
Merck
MRK
$210B
| $1.35M | 0.13% |
13,595
+1,991
| +17% | +$198K |
|
60
Idexx Laboratories
IDXX
$51.8B
| $1.28M | 0.12% |
3,103
-23
| -0.7% | -$9.51K |
|
61
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.23M | 0.11% |
18,142
-882
| -5% | -$60K |
|
62
Watsco
WSO
$16.3B
| $1.21M | 0.11% |
2,551
+1
| +0% | +$474 |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.11% |
5,468
-281
| -5% | -$62.1K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.11% |
6,337
+272
| +4% | +$51.8K |
|
65
Vanguard Utilities ETF
VPU
$7.27B
| $1.2M | 0.11% |
7,313
-74
| -1% | -$12.1K |
|
66
NVIDIA
NVDA
$4.24T
| $1.16M | 0.11% |
8,647
-317
| -4% | -$42.6K |
|
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.11M | 0.1% |
17,013
-1,571
| -8% | -$103K |
|
68
Home Depot
HD
$405B
| $1.09M | 0.1% |
2,793
-7
| -0.3% | -$2.72K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03M | 0.1% |
14,656
-1,978
| -12% | -$139K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.09% |
2,244
+36
| +2% | +$16.3K |
|
71
Broadcom
AVGO
$1.4T
| $1.01M | 0.09% |
4,371
+392
| +10% | +$90.9K |
|
72
McDonald's
MCD
$224B
| $986K | 0.09% |
3,402
-9
| -0.3% | -$2.61K |
|
73
RTX Corp
RTX
$212B
| $977K | 0.09% |
8,443
-175
| -2% | -$20.3K |
|
74
PepsiCo
PEP
$204B
| $954K | 0.09% |
6,274
-67
| -1% | -$10.2K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $937K | 0.09% |
13,071
-408
| -3% | -$29.2K |
|