COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.43%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
203
New
10
Increased
69
Reduced
96
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$531K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.99% |
| 4 | Industrials | 0.54% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $980K | 0.08% | 5,526 -499 | -8% | -$88.5K |
|
77
Invesco QQQ Trust
QQQ
$369B
| $979K | 0.08% | 1,775 -46 | -3% | -$25.4K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $956K | 0.08% | 4,033 +338 | +9% | +$80.1K |
|
79
Mastercard
MA
$538B
| $948K | 0.08% | 1,687 +573 | +51% | +$322K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $928K | 0.08% | 14,963 -1,262 | -8% | -$78.3K |
|
81
Home Depot
HD
$405B
| $916K | 0.08% | 2,499 -303 | -11% | -$111K |
|
82
Walmart
WMT
$774B
| $906K | 0.08% | 9,263 -80 | -0.9% | -$7.82K |
|
83
Deere & Co
DE
$129B
| $897K | 0.08% | 1,764 -90 | -5% | -$45.8K |
|
84
Applied Materials
AMAT
$128B
| $894K | 0.08% | 4,881 -141 | -3% | -$25.8K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $873K | 0.07% | 12,577 -539 | -4% | -$37.4K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $861K | 0.07% | 6,379 -26 | -0.4% | -$3.51K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $854K | 0.07% | 4,525 +60 | +1% | +$11.3K |
|
88
Yum! Brands
YUM
$40.8B
| $841K | 0.07% | 5,672 +354 | +7% | +$52.5K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $803K | 0.07% | 1,979 -32 | -2% | -$13K |
|
90
McDonald's
MCD
$224B
| $793K | 0.07% | 2,715 -718 | -21% | -$210K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $765K | 0.06% | 4,342 -53 | -1% | -$9.34K |
|
92
PepsiCo
PEP
$204B
| $758K | 0.06% | 5,740 -557 | -9% | -$73.5K |
|
93
Intuit
INTU
$186B
| $744K | 0.06% | +944 | New | +$744K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $740K | 0.06% | 3,808 | – | – |
|
95
Ameriprise Financial
AMP
$48.5B
| $718K | 0.06% | 1,345 -33 | -2% | -$17.6K |
|
96
IBM
IBM
$227B
| $712K | 0.06% | 2,414 +235 | +11% | +$69.3K |
|
97
Tesla
TSLA
$1.08T
| $681K | 0.06% | 2,144 +1,200 | +127% | +$381K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $677K | 0.06% | 11,282 +1,888 | +20% | +$113K |
|
99
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $676K | 0.06% | 6,240 | – | – |
|
100
iShares US Industrials ETF
IYJ
$1.73B
| $673K | 0.06% | 4,727 -7 | -0.1% | -$996 |
|