COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.65%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+11%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
190
New
22
Increased
81
Reduced
58
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.78% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $580K | 0.06% |
3,679
-125
| -3% | -$19.7K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $579K | 0.06% |
2,293
+10
| +0.4% | +$2.52K |
|
103
Walmart
WMT
$774B
| $577K | 0.06% |
9,593
+6,770
| +240% | +$407K |
|
104
Vanguard Total World Bond ETF
BNDW
$1.33B
| $572K | 0.06% |
8,341
-3,772
| -31% | -$259K |
|
105
Qualcomm
QCOM
$173B
| $570K | 0.06% |
3,364
+43
| +1% | +$7.28K |
|
106
ProShares Ultra S&P500
SSO
$7.16B
| $559K | 0.06% |
7,215
| – | – |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $554K | 0.06% |
3,013
+12
| +0.4% | +$2.21K |
|
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $546K | 0.06% |
11,022
-2,262
| -17% | -$112K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $537K | 0.06% |
3,560
+547
| +18% | +$82.6K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $524K | 0.06% |
10,262
-4,283
| -29% | -$219K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $501K | 0.05% |
3,795
+3
| +0.1% | +$396 |
|
112
Walt Disney
DIS
$213B
| $484K | 0.05% |
3,955
+123
| +3% | +$15K |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $473K | 0.05% |
5,792
| – | – |
|
114
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $472K | 0.05% |
16,734
+7,990
| +91% | +$225K |
|
115
Boeing
BA
$177B
| $470K | 0.05% |
2,437
+156
| +7% | +$30.1K |
|
116
Visa
V
$683B
| $465K | 0.05% |
1,666
+442
| +36% | +$123K |
|
117
Mastercard
MA
$538B
| $458K | 0.05% |
+950
| New | +$458K |
|
118
iShares US Financials ETF
IYF
$4.06B
| $457K | 0.05% |
4,780
-13
| -0.3% | -$1.24K |
|
119
iShares MSCI Canada ETF
EWC
$3.21B
| $456K | 0.05% |
11,917
-544
| -4% | -$20.8K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $450K | 0.05% |
1,334
+100
| +8% | +$33.7K |
|
121
Coca-Cola
KO
$297B
| $434K | 0.05% |
7,099
-323
| -4% | -$19.8K |
|
122
Cisco
CSCO
$274B
| $417K | 0.04% |
8,355
+1,585
| +23% | +$79.1K |
|
123
iShares US Financial Services ETF
IYG
$1.94B
| $405K | 0.04% |
6,108
+4,072
| +200% | +$270K |
|
124
Abbott
ABT
$231B
| $403K | 0.04% |
3,546
+53
| +2% | +$6.03K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $400K | 0.04% |
1,922
| – | – |
|