COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.9%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+2.5%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
918
New
38
Increased
204
Reduced
115
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Healthcare | 1.89% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $935K | 0.12% |
9,072
-8,344
| -48% | +$711K |
|
77
Vanguard Utilities ETF
VPU
$7.23B
| $935K | 0.12% |
6,717
-258
| -4% | -$35.9K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $916K | 0.11% |
11,665
+1,377
| +13% | +$108K |
|
79
iShares US Consumer Staples ETF
IYK
$1.34B
| $876K | 0.11% |
4,880
-15
| -0.3% | -$2.69K |
|
80
Exxon Mobil
XOM
$477B
| $861K | 0.11% |
14,645
+1,802
| +14% | +$106K |
|
81
Verizon
VZ
$184B
| $850K | 0.11% |
15,734
+40
| +0.3% | +$2.16K |
|
82
McDonald's
MCD
$226B
| $840K | 0.11% |
3,485
-13
| -0.4% | -$3.13K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $830K | 0.1% |
13,125
-532
| -4% | -$33.6K |
|
84
PepsiCo
PEP
$203B
| $827K | 0.1% |
5,501
-179
| -3% | -$26.9K |
|
85
Home Depot
HD
$406B
| $809K | 0.1% |
2,465
+29
| +1% | +$9.52K |
|
86
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $800K | 0.1% |
92,733
+5,500
| +6% | +$47.5K |
|
87
Amazon
AMZN
$2.41T
| $765K | 0.1% |
233
+3
| +1% | +$9.85K |
|
88
HP
HPQ
$26.8B
| $744K | 0.09% |
27,197
+1
| +0% | +$27 |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $734K | 0.09% |
9,981
+564
| +6% | +$41.5K |
|
90
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $714K | 0.09% |
14,241
+2,326
| +20% | +$117K |
|
91
Bank of America
BAC
$371B
| $710K | 0.09% |
16,737
-565
| -3% | -$24K |
|
92
AbbVie
ABBV
$374B
| $696K | 0.09% |
6,454
+32
| +0.5% | +$3.45K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $694K | 0.09% |
7,044
+3,028
| +75% | +$298K |
|
94
Yum! Brands
YUM
$40.1B
| $687K | 0.09% |
5,615
| – | – |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $683K | 0.09% |
6,704
| – | – |
|
96
iShares US Financials ETF
IYF
$4.03B
| $678K | 0.08% |
8,210
-210
| -2% | -$17.3K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $673K | 0.08% |
13,351
-770
| -5% | -$38.8K |
|
98
Walt Disney
DIS
$211B
| $668K | 0.08% |
3,947
+111
| +3% | +$18.8K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $668K | 0.08% |
5,019
-278
| -5% | -$37K |
|
100
Watsco
WSO
$16B
| $662K | 0.08% |
2,500
| – | – |
|