COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-5.89%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-15%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
988
New
2
Increased
50
Reduced
95
Closed
829
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 2 |
Analog Devices
ADI
|
$2.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.39M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.03M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.99M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$3.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.38M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Staples | 0.53% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $683K | 0.11% |
13,866
-2,031
| -13% | -$100K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$148B
| $676K | 0.11% |
12,833
-2,037
| -14% | -$107K |
|
78
Watsco
WSO
$16.1B
| $672K | 0.11% |
2,610
| – | – |
|
79
Applied Materials
AMAT
$125B
| $671K | 0.11% |
8,191
| – | – |
|
80
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $657K | 0.11% |
11,393
-2,567
| -18% | -$148K |
|
81
iShares MSCI Canada ETF
EWC
$3.19B
| $651K | 0.1% |
21,148
-3,443
| -14% | -$106K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $636K | 0.1% |
7,300
-1,707
| -19% | -$149K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $613K | 0.1% |
2,297
-43
| -2% | -$11.5K |
|
84
Home Depot
HD
$406B
| $611K | 0.1% |
2,214
-122
| -5% | -$33.7K |
|
85
RTX Corp
RTX
$212B
| $609K | 0.1% |
7,437
-40
| -0.5% | -$3.28K |
|
86
iShares Russell 2500 ETF
SMMD
$1.62B
| $598K | 0.1% |
12,014
+6,806
| +131% | +$339K |
|
87
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $597K | 0.1% |
15,101
-1,129
| -7% | -$44.6K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $590K | 0.09% |
7,941
-11,390
| -59% | -$846K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $572K | 0.09% |
7,196
-1,254
| -15% | -$99.7K |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $567K | 0.09% |
5,157
-230
| -4% | -$25.3K |
|
91
Yum! Brands
YUM
$40.3B
| $565K | 0.09% |
5,315
| – | – |
|
92
Chevron
CVX
$324B
| $548K | 0.09% |
3,815
+284
| +8% | +$40.8K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $537K | 0.09% |
6,759
-3,551
| -34% | -$282K |
|
94
Amazon
AMZN
$2.4T
| $518K | 0.08% |
4,584
-86
| -2% | -$9.72K |
|
95
Invesco QQQ Trust
QQQ
$361B
| $518K | 0.08% |
1,939
+192
| +11% | +$51.3K |
|
96
UnitedHealth
UNH
$282B
| $518K | 0.08% |
1,026
+10
| +1% | +$5.05K |
|
97
Deere & Co
DE
$130B
| $517K | 0.08% |
1,548
+1
| +0.1% | +$334 |
|
98
iShares Russell 1000 Value ETF
IWD
$63.1B
| $496K | 0.08% |
3,646
+2,075
| +132% | +$282K |
|
99
Verizon
VZ
$186B
| $470K | 0.08% |
12,390
-2,304
| -16% | -$87.4K |
|
100
Pfizer
PFE
$141B
| $466K | 0.07% |
10,655
-7
| -0.1% | -$306 |
|