COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.81%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+9.5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
925
New
71
Increased
200
Reduced
120
Closed
43
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.37M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Healthcare | 1.91% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $897K | 0.12% |
13,657
-728
| -5% | -$47.8K |
|
|
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $891K | 0.11% |
34,186
+45
| +0.1% | +$1.17K |
|
78
Verizon
VZ
$184B
| $879K | 0.11% |
15,694
-948
| -6% | -$53.1K |
|
79
AT&T
T
$208B
| $856K | 0.11% |
29,751
-1,488
| -5% | -$42.8K |
|
80
PepsiCo
PEP
$203B
| $842K | 0.11% |
5,680
+3
| +0.1% | +$445 |
|
81
HP
HPQ
$26.8B
| $821K | 0.11% |
27,196
+2
| +0% | +$60 |
|
82
Exxon Mobil
XOM
$477B
| $810K | 0.1% |
12,843
-351
| -3% | -$22.1K |
|
83
McDonald's
MCD
$226B
| $808K | 0.1% |
3,498
-6
| -0.2% | -$1.39K |
|
84
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $797K | 0.1% |
87,233
+1,000
| +1% | +$9.14K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $795K | 0.1% |
9,609
+38
| +0.4% | +$3.14K |
|
86
Amazon
AMZN
$2.41T
| $791K | 0.1% |
230
+30
| +15% | +$103K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $779K | 0.1% |
14,121
-200
| -1% | -$11K |
|
88
Home Depot
HD
$406B
| $777K | 0.1% |
2,436
+11
| +0.5% | +$3.51K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $754K | 0.1% |
7,631
+118
| +2% | +$11.7K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $754K | 0.1% |
10,288
-49
| -0.5% | -$3.59K |
|
91
AbbVie
ABBV
$374B
| $723K | 0.09% |
6,422
+198
| +3% | +$22.3K |
|
92
Watsco
WSO
$16B
| $717K | 0.09% |
2,500
| – | – |
|
93
Bank of America
BAC
$371B
| $713K | 0.09% |
17,302
+666
| +4% | +$27.4K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $712K | 0.09% |
5,297
+234
| +5% | +$31.5K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $693K | 0.09% |
9,417
-2,106
| -18% | -$155K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $684K | 0.09% |
6,704
+5,400
| +414% | +$551K |
|
97
iShares US Financials ETF
IYF
$4.03B
| $682K | 0.09% |
8,420
-305
| -3% | -$24.7K |
|
98
Walt Disney
DIS
$211B
| $674K | 0.09% |
3,836
+247
| +7% | +$43.4K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $664K | 0.09% |
13,059
-924
| -7% | -$47K |
|
100
Yum! Brands
YUM
$40.1B
| $646K | 0.08% |
5,615
| – | – |
|