COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-12.19%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-10%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
1,064
New
28
Increased
172
Reduced
154
Closed
78
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.57M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.71M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Staples | 0.72% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $559K | 0.08% |
10,662
-535
| -5% | -$28.1K |
|
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $533K | 0.07% |
14,973
+9,172
| +158% | +$326K |
|
103
Alphabet (Google) Class C
GOOG
$2.56T
| $532K | 0.07% |
243
+37
| +18% | +$81K |
|
104
Technology Select Sector SPDR Fund
XLK
$82.9B
| $526K | 0.07% |
4,136
+1
| +0% | +$127 |
|
105
UnitedHealth
UNH
$281B
| $522K | 0.07% |
1,016
-24
| -2% | -$12.3K |
|
106
Abbott
ABT
$229B
| $520K | 0.07% |
4,787
-82
| -2% | -$8.91K |
|
107
Coca-Cola
KO
$296B
| $512K | 0.07% |
8,134
-342
| -4% | -$21.5K |
|
108
Chevron
CVX
$325B
| $511K | 0.07% |
3,531
-76
| -2% | -$11K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $503K | 0.07% |
12,556
| – | – |
|
110
Amazon
AMZN
$2.41T
| $496K | 0.07% |
4,670
+4,434
| +1,879% | +$471K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $496K | 0.07% |
+4,743
| New | +$496K |
|
112
iShares US Treasury Bond ETF
GOVT
$27.7B
| $491K | 0.07% |
20,539
-5,838
| -22% | -$140K |
|
113
Invesco QQQ Trust
QQQ
$361B
| $490K | 0.07% |
1,747
+55
| +3% | +$15.4K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $488K | 0.07% |
6,957
-1,717
| -20% | -$120K |
|
115
Bank of America
BAC
$372B
| $485K | 0.07% |
15,575
-294
| -2% | -$9.16K |
|
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $479K | 0.07% |
5,068
-2,330
| -31% | -$220K |
|
117
Vanguard Small-Cap ETF
VB
$66B
| $477K | 0.07% |
2,706
+689
| +34% | +$121K |
|
118
Deere & Co
DE
$129B
| $463K | 0.06% |
1,547
+7
| +0.5% | +$2.1K |
|
119
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $462K | 0.06% |
+6,000
| New | +$462K |
|
120
IBM
IBM
$224B
| $461K | 0.06% |
3,265
+1,001
| +44% | +$141K |
|
121
Qualcomm
QCOM
$170B
| $445K | 0.06% |
3,482
| – | – |
|
122
Vanguard Real Estate ETF
VNQ
$34B
| $432K | 0.06% |
4,747
+957
| +25% | +$87.1K |
|
123
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
| $418K | 0.06% |
6,300
+800
| +15% | +$53.1K |
|
124
AT&T
T
$208B
| $417K | 0.06% |
19,904
+2,003
| +11% | +$42K |
|
125
Walt Disney
DIS
$212B
| $405K | 0.06% |
4,295
-54
| -1% | -$5.09K |
|