COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-1.32%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+0.37%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
192
New
6
Increased
72
Reduced
90
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.14M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$905K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.77% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$222B
| $558K | 0.05% |
2,540
+117
| +5% | +$25.7K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84B
| $538K | 0.05% |
4,672
-614
| -12% | -$70.8K |
|
103
Mastercard
MA
$536B
| $528K | 0.05% |
1,004
+25
| +3% | +$13.2K |
|
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
| $526K | 0.05% |
8,967
-1,106
| -11% | -$64.9K |
|
105
Qualcomm
QCOM
$168B
| $515K | 0.05% |
3,353
-414
| -11% | -$63.6K |
|
106
Chevron
CVX
$324B
| $501K | 0.05% |
3,458
-226
| -6% | -$32.7K |
|
107
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$464M
| $499K | 0.05% |
79,432
+68,691
| +640% | +$431K |
|
108
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $493K | 0.05% |
9,137
-364
| -4% | -$19.6K |
|
109
Vanguard Large-Cap ETF
VV
$43.8B
| $490K | 0.05% |
1,816
| – | – |
|
110
iShares US Financials ETF
IYF
$4.01B
| $471K | 0.04% |
4,262
-229
| -5% | -$25.3K |
|
111
Coca-Cola
KO
$298B
| $463K | 0.04% |
7,436
+27
| +0.4% | +$1.68K |
|
112
Cisco
CSCO
$269B
| $459K | 0.04% |
7,757
+25
| +0.3% | +$1.48K |
|
113
iShares MSCI Canada ETF
EWC
$3.17B
| $457K | 0.04% |
11,352
-271
| -2% | -$10.9K |
|
114
Intel
INTC
$105B
| $446K | 0.04% |
22,248
-672
| -3% | -$13.5K |
|
115
Abbott
ABT
$232B
| $434K | 0.04% |
3,839
+10
| +0.3% | +$1.13K |
|
116
Oracle
ORCL
$619B
| $411K | 0.04% |
2,469
-165
| -6% | -$27.5K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $408K | 0.04% |
5,230
-3,214
| -38% | -$251K |
|
118
Vanguard Total World Bond ETF
BNDW
$1.32B
| $407K | 0.04% |
5,967
-476
| -7% | -$32.5K |
|
119
Walt Disney
DIS
$210B
| $407K | 0.04% |
3,652
+8
| +0.2% | +$891 |
|
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.32B
| $405K | 0.04% |
5,328
+6
| +0.1% | +$456 |
|
121
Yum China
YUMC
$16.2B
| $399K | 0.04% |
8,287
+9
| +0.1% | +$434 |
|
122
Technology Select Sector SPDR Fund
XLK
$82.1B
| $395K | 0.04% |
1,699
-94
| -5% | -$21.9K |
|
123
Vanguard Consumer Staples ETF
VDC
$7.63B
| $387K | 0.04% |
1,832
+3
| +0.2% | +$634 |
|
124
iShares National Muni Bond ETF
MUB
$38.5B
| $381K | 0.04% |
3,575
-759
| -18% | -$80.9K |
|
125
Honeywell
HON
$138B
| $370K | 0.03% |
1,637
+259
| +19% | +$58.5K |
|