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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$372B
| $654K | 0.08% |
15,869
-194
| -1% | -$8K |
|
102
Deere & Co
DE
$127B
| $640K | 0.08% |
1,540
+71
| +5% | +$29.5K |
|
103
Yum! Brands
YUM
$39.8B
| $630K | 0.08% |
5,315
| – | – |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $618K | 0.08% |
3,919
+879
| +29% | +$139K |
|
105
Invesco QQQ Trust
QQQ
$365B
| $613K | 0.08% |
1,692
-62
| -4% | -$22.5K |
|
106
Agilent Technologies
A
$35.9B
| $609K | 0.07% |
6,094
| – | – |
|
107
iShares US Industrials ETF
IYJ
$1.72B
| $607K | 0.07% |
5,754
+346
| +6% | +$36.5K |
|
108
Walt Disney
DIS
$213B
| $597K | 0.07% |
4,349
+173
| +4% | +$23.7K |
|
109
Chevron
CVX
$320B
| $587K | 0.07% |
3,607
+180
| +5% | +$29.3K |
|
110
Pfizer
PFE
$140B
| $580K | 0.07% |
11,197
+13
| +0.1% | +$673 |
|
111
Abbott
ABT
$233B
| $576K | 0.07% |
4,869
+1,816
| +59% | +$215K |
|
112
Alphabet (Google) Class C
GOOG
$2.76T
| $576K | 0.07% |
4,120
+1,900
| +86% | +$266K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $567K | 0.07% |
12,556
-95
| -0.8% | -$4.29K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $547K | 0.07% |
15,024
+1,009
| +7% | +$36.7K |
|
115
Qualcomm
QCOM
$170B
| $532K | 0.07% |
3,482
| – | – |
|
116
UnitedHealth
UNH
$280B
| $530K | 0.06% |
1,040
+159
| +18% | +$81K |
|
117
Coca-Cola
KO
$296B
| $525K | 0.06% |
8,476
+17
| +0.2% | +$1.05K |
|
118
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $512K | 0.06% |
7,791
+1,186
| +18% | +$77.9K |
|
119
Ameriprise Financial
AMP
$48.2B
| $505K | 0.06% |
1,681
+27
| +2% | +$8.11K |
|
120
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $500K | 0.06% |
10,091
-2,817
| -22% | -$140K |
|
121
ProShares Ultra S&P500
SSO
$7.18B
| $478K | 0.06% |
7,278
-126
| -2% | -$8.28K |
|
122
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$444M
| $458K | 0.06% |
26,000
-7,500
| -22% | -$132K |
|
123
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $452K | 0.06% |
9,113
-508
| -5% | -$25.2K |
|
124
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $436K | 0.05% |
5,500
| – | – |
|
125
Vanguard Small-Cap ETF
VB
$66.3B
| $429K | 0.05% |
2,017
+333
| +20% | +$70.8K |
|