COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.71%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+7.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
970
New
78
Increased
207
Reduced
146
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Healthcare | 1.85% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $987K | 0.11% |
12,876
+22
| +0.2% | +$1.69K |
|
77
PepsiCo
PEP
$204B
| $976K | 0.11% |
5,620
+119
| +2% | +$20.7K |
|
78
iShares US Consumer Staples ETF
IYK
$1.35B
| $972K | 0.11% |
4,855
-25
| -0.5% | -$5.01K |
|
79
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $964K | 0.11% |
16,570
-315
| -2% | -$18.3K |
|
80
McDonald's
MCD
$224B
| $963K | 0.11% |
3,591
+106
| +3% | +$28.4K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $952K | 0.11% |
8,316
-317
| -4% | -$36.3K |
|
82
Exxon Mobil
XOM
$487B
| $941K | 0.11% |
15,385
+740
| +5% | +$45.3K |
|
83
AbbVie
ABBV
$372B
| $884K | 0.1% |
6,527
+73
| +1% | +$9.89K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $884K | 0.1% |
8,704
+2,000
| +30% | +$203K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $869K | 0.1% |
17,135
+4,641
| +37% | +$235K |
|
86
GE Aerospace
GE
$292B
| $851K | 0.1% |
9,005
-67
| -0.7% | -$6.33K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $827K | 0.1% |
13,017
-108
| -0.8% | -$6.86K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $817K | 0.1% |
7,633
+930
| +14% | +$99.5K |
|
89
Verizon
VZ
$186B
| $800K | 0.09% |
15,389
-345
| -2% | -$17.9K |
|
90
Watsco
WSO
$16.3B
| $782K | 0.09% |
2,500
| – | – |
|
91
Amazon
AMZN
$2.44T
| $774K | 0.09% |
232
-1
| -0.4% | -$3.34K |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $759K | 0.09% |
7,031
-13
| -0.2% | -$1.4K |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $754K | 0.09% |
7,604
+6,641
| +690% | +$659K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $749K | 0.09% |
9,258
-723
| -7% | -$58.5K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $738K | 0.09% |
8,424
-4,600
| -35% | -$403K |
|
96
Yum! Brands
YUM
$40.8B
| $738K | 0.09% |
5,315
-300
| -5% | -$41.7K |
|
97
Bank of America
BAC
$376B
| $715K | 0.08% |
16,063
-674
| -4% | -$30K |
|
98
iShares US Financials ETF
IYF
$4.06B
| $703K | 0.08% |
8,105
-105
| -1% | -$9.11K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $699K | 0.08% |
4,020
-24
| -0.6% | -$4.17K |
|
100
iShares US Treasury Bond ETF
GOVT
$27.9B
| $698K | 0.08% |
26,155
+5,359
| +26% | +$143K |
|