COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
-0.86%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$15.2M
(+1.4%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
197
New
17
Increased
91
Reduced
75
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$624K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$444K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.7M | 0.16% |
16,557
-114
| -0.7% | -$11.7K |
|
52
Medtronic
MDT
$121B
| $1.59M | 0.15% |
17,687
-210
| -1% | -$18.9K |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.5M | 0.14% |
20,744
-2,100
| -9% | -$152K |
|
54
Vanguard Health Care ETF
VHT
$15.8B
| $1.5M | 0.14% |
5,647
-327
| -5% | -$86.6K |
|
55
Amazon
AMZN
$2.54T
| $1.4M | 0.13% |
7,360
+267
| +4% | +$50.8K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.37M | 0.13% |
11,242
+5
| +0% | +$610 |
|
57
iShares US Technology ETF
IYW
$23.3B
| $1.31M | 0.12% |
9,335
-494
| -5% | -$69.4K |
|
58
Watsco
WSO
$16.3B
| $1.3M | 0.12% |
2,550
-1
| -0% | -$508 |
|
59
Merck
MRK
$211B
| $1.25M | 0.11% |
13,922
+327
| +2% | +$29.4K |
|
60
Idexx Laboratories
IDXX
$52.5B
| $1.24M | 0.11% |
2,961
-142
| -5% | -$59.6K |
|
61
Vanguard Utilities ETF
VPU
$7.18B
| $1.24M | 0.11% |
7,277
-36
| -0.5% | -$6.15K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.22M | 0.11% |
16,087
+1,431
| +10% | +$108K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.2M | 0.11% |
26,430
-4,308
| -14% | -$195K |
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.11M | 0.1% |
16,263
-750
| -4% | -$51.2K |
|
65
iShares Russell 2000 ETF
IWM
$66.5B
| $1.09M | 0.1% |
5,472
+4
| +0.1% | +$798 |
|
66
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $1.08M | 0.1% |
151,365
+71,933
| +91% | +$512K |
|
67
NVIDIA
NVDA
$4.16T
| $1.08M | 0.1% |
9,923
+1,276
| +15% | +$138K |
|
68
McDonald's
MCD
$223B
| $1.07M | 0.1% |
3,433
+31
| +0.9% | +$9.68K |
|
69
TE Connectivity
TEL
$61.7B
| $1.07M | 0.1% |
+7,563
| New | +$1.07M |
|
70
RTX Corp
RTX
$203B
| $1.06M | 0.1% |
7,982
-461
| -5% | -$61.1K |
|
71
Home Depot
HD
$413B
| $1.03M | 0.09% |
2,802
+9
| +0.3% | +$3.3K |
|
72
Vanguard Information Technology ETF
VGT
$101B
| $1.01M | 0.09% |
1,863
-485
| -21% | -$263K |
|
73
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.01M | 0.09% |
16,156
-1,986
| -11% | -$124K |
|
74
Thermo Fisher Scientific
TMO
$182B
| $1M | 0.09% |
2,011
+1,422
| +241% | +$708K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $947K | 0.09% |
16,225
+1,577
| +11% | +$92K |
|