COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
-0.86%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$15.2M
(+1.4%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
197
New
17
Increased
91
Reduced
75
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$624K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$444K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$198B
| $584K | 0.05% |
1,771
+20
| +1% | +$6.6K |
|
102
iShares National Muni Bond ETF
MUB
$39.2B
| $575K | 0.05% |
5,450
+1,875
| +52% | +$198K |
|
103
Coca-Cola
KO
$292B
| $553K | 0.05% |
7,723
+287
| +4% | +$20.6K |
|
104
IBM
IBM
$241B
| $542K | 0.05% |
2,179
-361
| -14% | -$89.8K |
|
105
iShares Russell 1000 Growth ETF
IWF
$119B
| $527K | 0.05% |
1,459
-79
| -5% | -$28.5K |
|
106
Qualcomm
QCOM
$171B
| $526K | 0.05% |
3,424
+71
| +2% | +$10.9K |
|
107
Abbott
ABT
$230B
| $517K | 0.05% |
3,895
+56
| +1% | +$7.43K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $507K | 0.05% |
9,394
-1,777
| -16% | -$95.9K |
|
109
Intel
INTC
$114B
| $507K | 0.05% |
22,312
+64
| +0.3% | +$1.45K |
|
110
iShares US Financial Services ETF
IYG
$1.92B
| $504K | 0.05% |
+6,414
| New | +$504K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $498K | 0.05% |
9,755
+3,418
| +54% | +$174K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $492K | 0.05% |
4,702
+30
| +0.6% | +$3.14K |
|
113
Cisco
CSCO
$264B
| $484K | 0.04% |
7,843
+86
| +1% | +$5.31K |
|
114
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $470K | 0.04% |
7,819
-1,318
| -14% | -$79.3K |
|
115
Vanguard Large-Cap ETF
VV
$44.8B
| $466K | 0.04% |
1,814
-2
| -0.1% | -$514 |
|
116
Allstate
ALL
$52.8B
| $449K | 0.04% |
2,168
+947
| +78% | +$196K |
|
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $441K | 0.04% |
7,839
-1,128
| -13% | -$63.5K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $438K | 0.04% |
5,543
+313
| +6% | +$24.7K |
|
119
AT&T
T
$210B
| $431K | 0.04% |
15,246
+408
| +3% | +$11.5K |
|
120
Yum China
YUMC
$16.3B
| $428K | 0.04% |
8,212
-75
| -0.9% | -$3.91K |
|
121
iShares US Financials ETF
IYF
$4.03B
| $423K | 0.04% |
3,745
-517
| -12% | -$58.3K |
|
122
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $422K | 0.04% |
+14,757
| New | +$422K |
|
123
iShares MSCI Canada ETF
EWC
$3.24B
| $410K | 0.04% |
10,064
-1,288
| -11% | -$52.5K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.65B
| $401K | 0.04% |
1,833
+1
| +0.1% | +$219 |
|
125
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $395K | 0.04% |
5,362
+503
| +10% | +$37.1K |
|