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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $579K | 0.05% |
9,501
-60
| -0.6% | -$3.66K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $564K | 0.05% |
2,817
-196
| -7% | -$39.3K |
|
103
Marriott International Class A Common Stock
MAR
$71.8B
| $564K | 0.05% |
2,268
+10
| +0.4% | +$2.49K |
|
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $555K | 0.05% |
10,073
+357
| +4% | +$19.7K |
|
105
Chevron
CVX
$326B
| $543K | 0.05% |
3,684
+33
| +0.9% | +$4.86K |
|
106
iShares Russell 1000 Growth ETF
IWF
$115B
| $538K | 0.05% |
1,434
+100
| +7% | +$37.5K |
|
107
Intel
INTC
$106B
| $538K | 0.05% |
22,920
+201
| +0.9% | +$4.72K |
|
108
IBM
IBM
$225B
| $536K | 0.05% |
2,423
+190
| +9% | +$42K |
|
109
Coca-Cola
KO
$297B
| $532K | 0.05% |
7,409
+200
| +3% | +$14.4K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $524K | 0.05% |
5,792
+325
| +6% | +$29.4K |
|
111
Visa
V
$679B
| $502K | 0.05% |
1,827
+614
| +51% | +$169K |
|
112
Mastercard
MA
$535B
| $483K | 0.05% |
+979
| New | +$483K |
|
113
iShares MSCI Canada ETF
EWC
$3.2B
| $483K | 0.05% |
11,623
+149
| +1% | +$6.19K |
|
114
Vanguard Large-Cap ETF
VV
$44.1B
| $478K | 0.04% |
1,816
| – | – |
|
115
iShares National Muni Bond ETF
MUB
$38.5B
| $471K | 0.04% |
4,334
-923
| -18% | -$100K |
|
116
iShares US Financials ETF
IYF
$4.03B
| $467K | 0.04% |
4,491
+269
| +6% | +$28K |
|
117
Vanguard Total World Bond ETF
BNDW
$1.32B
| $455K | 0.04% |
6,443
-874
| -12% | -$61.7K |
|
118
Oracle
ORCL
$633B
| $449K | 0.04% |
2,634
+1,033
| +65% | +$176K |
|
119
Abbott
ABT
$229B
| $437K | 0.04% |
3,829
+439
| +13% | +$50K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $420K | 0.04% |
8,236
-833
| -9% | -$42.5K |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $412K | 0.04% |
4,202
+1,120
| +36% | +$110K |
|
122
Cisco
CSCO
$268B
| $411K | 0.04% |
7,732
-275
| -3% | -$14.6K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.1B
| $405K | 0.04% |
1,793
-129
| -7% | -$29.1K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.6B
| $400K | 0.04% |
1,829
+2
| +0.1% | +$437 |
|
125
Lowe's Companies
LOW
$145B
| $396K | 0.04% |
1,461
+308
| +27% | +$83.4K |
|