COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
+3.14%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$52.7M
(+8%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
880
New
102
Increased
203
Reduced
124
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.97M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$897K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Healthcare | 1.84% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $357K | 0.05% |
2,976
+4
| +0.1% | +$480 |
|
127
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $352K | 0.05% |
20,000
-5,500
| -22% | -$96.8K |
|
128
iShares Core Conservative Allocation ETF
AOK
$634M
| $351K | 0.05% |
+9,075
| New | +$351K |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $342K | 0.05% |
2,309
-4,041
| -64% | -$599K |
|
130
Caterpillar
CAT
$198B
| $332K | 0.05% |
1,431
| – | – |
|
131
Cisco
CSCO
$264B
| $331K | 0.05% |
6,406
+103
| +2% | +$5.32K |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $328K | 0.05% |
3,572
+135
| +4% | +$12.4K |
|
133
UnitedHealth
UNH
$286B
| $319K | 0.04% |
858
+15
| +2% | +$5.58K |
|
134
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $316K | 0.04% |
5,365
+1,757
| +49% | +$103K |
|
135
Honeywell
HON
$136B
| $310K | 0.04% |
1,429
| – | – |
|
136
Philip Morris
PM
$251B
| $301K | 0.04% |
3,395
| – | – |
|
137
iShares MSCI Japan ETF
EWJ
$15.5B
| $296K | 0.04% |
4,314
-254
| -6% | -$17.4K |
|
138
Comcast
CMCSA
$125B
| $291K | 0.04% |
5,385
-48
| -0.9% | -$2.59K |
|
139
Walmart
WMT
$801B
| $290K | 0.04% |
6,402
+6
| +0.1% | +$272 |
|
140
General Mills
GIS
$27B
| $288K | 0.04% |
4,701
-32
| -0.7% | -$1.96K |
|
141
Pfizer
PFE
$141B
| $287K | 0.04% |
7,910
+50
| +0.6% | +$1.81K |
|
142
Essential Utilities
WTRG
$11B
| $287K | 0.04% |
6,410
+18
| +0.3% | +$806 |
|
143
WisdomTree US High Dividend Fund
DHS
$1.29B
| $284K | 0.04% |
3,717
-61
| -2% | -$4.66K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $283K | 0.04% |
621
-15
| -2% | -$6.84K |
|
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $277K | 0.04% |
6,399
+5,605
| +706% | +$243K |
|
146
Nike
NKE
$109B
| $271K | 0.04% |
2,037
+1
| +0% | +$133 |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $260K | 0.04% |
6,776
+711
| +12% | +$27.3K |
|
148
Duke Energy
DUK
$93.8B
| $257K | 0.04% |
2,662
| – | – |
|
149
FedEx
FDX
$53.7B
| $255K | 0.04% |
897
+10
| +1% | +$2.84K |
|
150
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $252K | 0.04% |
9,023
-463
| -5% | -$12.9K |
|