COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.71%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
191
New
16
Increased
114
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802K |
| 2 |
Vanguard Total Bond Market
BND
|
$511K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$463K |
| 4 |
iShares US Financial Services ETF
IYG
|
$388K |
| 5 |
SI-BONE Inc
SIBN
|
$310K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.1% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $1.01M | 0.09% |
6,065
+2,149
| +55% | +$359K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $967K | 0.09% |
15,523
+102
| +0.7% | +$6.36K |
|
78
Eli Lilly
LLY
$659B
| $940K | 0.09% |
1,061
+24
| +2% | +$21.3K |
|
79
Invesco QQQ Trust
QQQ
$361B
| $854K | 0.08% |
1,750
+119
| +7% | +$58.1K |
|
80
UnitedHealth
UNH
$280B
| $815K | 0.08% |
1,395
+308
| +28% | +$180K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.7B
| $802K | 0.07% |
17,692
-274
| -2% | -$12.4K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $790K | 0.07% |
6,289
+350
| +6% | +$44K |
|
83
Vanguard Small-Cap ETF
VB
$66.1B
| $786K | 0.07% |
3,314
+269
| +9% | +$63.8K |
|
84
Walmart
WMT
$781B
| $777K | 0.07% |
9,618
+1,236
| +15% | +$99.8K |
|
85
Deere & Co
DE
$129B
| $773K | 0.07% |
1,853
+307
| +20% | +$128K |
|
86
Yum! Brands
YUM
$40.4B
| $745K | 0.07% |
5,333
-138
| -3% | -$19.3K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $735K | 0.07% |
3,870
+300
| +8% | +$56.9K |
|
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $734K | 0.07% |
7,683
+180
| +2% | +$17.2K |
|
89
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $716K | 0.07% |
8,093
+286
| +4% | +$25.3K |
|
90
iShares US Industrials ETF
IYJ
$1.72B
| $694K | 0.06% |
5,195
+170
| +3% | +$22.7K |
|
91
Broadcom
AVGO
$1.4T
| $686K | 0.06% |
3,979
+3,742
| +1,579% | +$646K |
|
92
Caterpillar
CAT
$195B
| $684K | 0.06% |
1,748
+313
| +22% | +$122K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $671K | 0.06% |
8,444
+1,048
| +14% | +$83.2K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $658K | 0.06% |
11,464
-1,325
| -10% | -$76.1K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $656K | 0.06% |
4,385
+212
| +5% | +$31.7K |
|
96
Ameriprise Financial
AMP
$48.3B
| $654K | 0.06% |
1,393
+66
| +5% | +$31K |
|
97
Qualcomm
QCOM
$171B
| $641K | 0.06% |
3,767
+371
| +11% | +$63.1K |
|
98
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $633K | 0.06% |
6,240
| – | – |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.56T
| $620K | 0.06% |
3,736
+709
| +23% | +$118K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $618K | 0.06% |
5,286
-57
| -1% | -$6.67K |
|