COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
-5.13%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
-$42.3M
(-4.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
1,069
New
152
Increased
269
Reduced
132
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.78M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.9% |
| 3 | Industrials | 0.77% |
| 4 | Financials | 0.74% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $962K | 0.12% |
26,501
-698
| -3% | -$25.3K |
|
77
PepsiCo
PEP
$201B
| $962K | 0.12% |
5,747
+127
| +2% | +$21.3K |
|
78
iShares Global Industrials ETF
EXI
$1B
| $947K | 0.12% |
8,158
+1
| +0% | +$116 |
|
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $937K | 0.11% |
9,737
+2,133
| +28% | +$205K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $920K | 0.11% |
4,480
+14
| +0.3% | +$2.88K |
|
81
McDonald's
MCD
$228B
| $890K | 0.11% |
3,599
+8
| +0.2% | +$1.98K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $879K | 0.11% |
8,152
-164
| -2% | -$17.7K |
|
83
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $854K | 0.1% |
15,995
-575
| -3% | -$30.7K |
|
84
GE Aerospace
GE
$298B
| $823K | 0.1% |
14,444
-10
| -0.1% | -$570 |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $804K | 0.1% |
7,964
+331
| +4% | +$33.4K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $804K | 0.1% |
13,461
+444
| +3% | +$26.5K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $795K | 0.1% |
2,253
+78
| +4% | +$27.5K |
|
88
Watsco
WSO
$16.3B
| $786K | 0.1% |
2,580
+80
| +3% | +$24.4K |
|
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $776K | 0.09% |
7,398
-2,220
| -23% | -$233K |
|
90
Amazon
AMZN
$2.49T
| $769K | 0.09% |
4,720
+80
| +2% | +$13K |
|
91
Verizon
VZ
$187B
| $752K | 0.09% |
14,755
-634
| -4% | -$32.3K |
|
92
Home Depot
HD
$410B
| $732K | 0.09% |
2,447
-22
| -0.9% | -$6.58K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $716K | 0.09% |
7,066
+35
| +0.5% | +$3.55K |
|
94
iShares US Financials ETF
IYF
$4.06B
| $709K | 0.09% |
8,388
+283
| +3% | +$23.9K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $673K | 0.08% |
8,674
-584
| -6% | -$45.3K |
|
96
iShares Short Treasury Bond ETF
SHV
$20.7B
| $666K | 0.08% |
6,039
-125
| -2% | -$13.8K |
|
97
RTX Corp
RTX
$213B
| $658K | 0.08% |
6,646
-78
| -1% | -$7.72K |
|
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $657K | 0.08% |
12,728
+5,718
| +82% | +$295K |
|
99
iShares US Treasury Bond ETF
GOVT
$27.9B
| $657K | 0.08% |
26,377
+222
| +0.8% | +$5.53K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.5B
| $657K | 0.08% |
4,135
+115
| +3% | +$18.3K |
|