COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
-0.86%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$15.2M
(+1.4%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
197
New
17
Increased
91
Reduced
75
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$624K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$444K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$196B
| $944K | 0.09% |
6,297
+23
| +0.4% | +$3.45K |
|
77
Alphabet (Google) Class C
GOOG
$2.9T
| $941K | 0.09% |
6,025
-312
| -5% | -$48.7K |
|
78
NextEra Energy, Inc.
NEE
$144B
| $930K | 0.09% |
13,116
+45
| +0.3% | +$3.19K |
|
79
Eli Lilly
LLY
$673B
| $906K | 0.08% |
1,097
+58
| +6% | +$47.9K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $883K | 0.08% |
17,729
+37
| +0.2% | +$1.84K |
|
81
Deere & Co
DE
$129B
| $870K | 0.08% |
1,854
+6
| +0.3% | +$2.82K |
|
82
Invesco QQQ Trust
QQQ
$369B
| $854K | 0.08% |
1,821
+70
| +4% | +$32.8K |
|
83
Yum! Brands
YUM
$40.5B
| $837K | 0.08% |
5,318
-12
| -0.2% | -$1.89K |
|
84
Walmart
WMT
$816B
| $820K | 0.08% |
9,343
+131
| +1% | +$11.5K |
|
85
Vanguard Small-Cap ETF
VB
$66.8B
| $819K | 0.08% |
3,695
+321
| +10% | +$71.2K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $781K | 0.07% |
6,405
+193
| +3% | +$23.5K |
|
87
Broadcom
AVGO
$1.58T
| $771K | 0.07% |
4,605
+234
| +5% | +$39.2K |
|
88
Visa
V
$668B
| $738K | 0.07% |
2,105
+212
| +11% | +$74.3K |
|
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $736K | 0.07% |
7,857
+307
| +4% | +$28.8K |
|
90
Applied Materials
AMAT
$130B
| $729K | 0.07% |
5,022
-565
| -10% | -$82K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $717K | 0.07% |
3,808
-62
| -2% | -$11.7K |
|
92
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $684K | 0.06% |
4,465
+76
| +2% | +$11.6K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.9T
| $680K | 0.06% |
4,395
+452
| +11% | +$69.9K |
|
94
Ameriprise Financial
AMP
$46.5B
| $667K | 0.06% |
1,378
+10
| +0.7% | +$4.84K |
|
95
UnitedHealth
UNH
$315B
| $643K | 0.06% |
1,229
-172
| -12% | -$90.1K |
|
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $642K | 0.06% |
7,600
-255
| -3% | -$21.5K |
|
97
iShares US Industrials ETF
IYJ
$1.71B
| $616K | 0.06% |
4,734
-363
| -7% | -$47.3K |
|
98
Mastercard
MA
$528B
| $611K | 0.06% |
1,114
+110
| +11% | +$60.3K |
|
99
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $598K | 0.05% |
6,240
| – | – |
|
100
Chevron
CVX
$312B
| $588K | 0.05% |
3,514
+56
| +2% | +$9.37K |
|