COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
+3.14%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$52.7M
(+8%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
880
New
102
Increased
203
Reduced
124
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.97M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$897K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Healthcare | 1.84% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $931K | 0.13% |
12,269
+1,926
| +19% | +$146K |
|
77
Merck
MRK
$208B
| $913K | 0.13% |
12,409
-60
| -0.5% | -$4.42K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $902K | 0.13% |
14,385
+1,240
| +9% | +$77.8K |
|
|
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $892K | 0.13% |
34,141
+191
| +0.6% | +$4.99K |
|
80
iShares US Consumer Staples ETF
IYK
$1.34B
| $876K | 0.12% |
14,850
+174
| +1% | +$10.3K |
|
81
HP
HPQ
$26.9B
| $863K | 0.12% |
27,194
+871
| +3% | +$27.6K |
|
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $860K | 0.12% |
22,307
-1,294
| -5% | -$49.9K |
|
83
PepsiCo
PEP
$201B
| $803K | 0.11% |
5,677
-47
| -0.8% | -$6.65K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $797K | 0.11% |
11,523
-1,724
| -13% | -$119K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $790K | 0.11% |
9,571
-612
| -6% | -$50.5K |
|
86
McDonald's
MCD
$227B
| $785K | 0.11% |
3,504
-72
| -2% | -$16.1K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $782K | 0.11% |
10,337
| – | – |
|
88
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $767K | 0.11% |
14,216
+183
| +1% | +$9.87K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $764K | 0.11% |
14,321
-161
| -1% | -$8.59K |
|
90
Home Depot
HD
$410B
| $740K | 0.1% |
2,425
-42
| -2% | -$12.8K |
|
91
Exxon Mobil
XOM
$481B
| $737K | 0.1% |
13,194
-537
| -4% | -$30K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $710K | 0.1% |
13,983
+760
| +6% | +$38.6K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $688K | 0.1% |
7,513
+12
| +0.2% | +$1.1K |
|
94
AbbVie
ABBV
$375B
| $674K | 0.09% |
6,224
+97
| +2% | +$10.5K |
|
95
Walt Disney
DIS
$213B
| $662K | 0.09% |
3,589
+50
| +1% | +$9.22K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $658K | 0.09% |
5,063
-49
| -1% | -$6.37K |
|
97
iShares US Financials ETF
IYF
$4.06B
| $653K | 0.09% |
8,725
+577
| +7% | +$43.2K |
|
98
Watsco
WSO
$16.3B
| $652K | 0.09% |
2,500
| – | – |
|
99
Bank of America
BAC
$375B
| $644K | 0.09% |
16,636
+175
| +1% | +$6.77K |
|
100
Amazon
AMZN
$2.49T
| $619K | 0.09% |
4,000
+80
| +2% | +$12.4K |
|