COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
+4.81%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$67.4M
(+9.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
925
New
71
Increased
194
Reduced
120
Closed
43
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.37M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Healthcare | 1.91% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $377K | 0.05% |
2,276
| – | – |
|
127
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $363K | 0.05% |
3,730
-95
| -2% | -$9.25K |
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $360K | 0.05% |
5,613
-1,026
| -15% | -$65.8K |
|
129
Abbott
ABT
$231B
| $351K | 0.05% |
3,030
+54
| +2% | +$6.26K |
|
130
UnitedHealth
UNH
$286B
| $344K | 0.04% |
859
+1
| +0.1% | +$400 |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $340K | 0.04% |
3,344
-228
| -6% | -$23.2K |
|
132
iShares MSCI Japan ETF
EWJ
$15.5B
| $339K | 0.04% |
5,024
+710
| +16% | +$47.9K |
|
133
Philip Morris
PM
$251B
| $333K | 0.04% |
3,360
-35
| -1% | -$3.47K |
|
134
Boeing
BA
$174B
| $331K | 0.04% |
1,383
-40
| -3% | -$9.57K |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $315K | 0.04% |
2,309
| – | – |
|
136
Nike
NKE
$109B
| $315K | 0.04% |
2,039
+2
| +0.1% | +$309 |
|
137
Pfizer
PFE
$141B
| $313K | 0.04% |
7,982
+72
| +0.9% | +$2.82K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $313K | 0.04% |
621
| – | – |
|
139
Caterpillar
CAT
$198B
| $312K | 0.04% |
1,434
+3
| +0.2% | +$653 |
|
140
Honeywell
HON
$136B
| $311K | 0.04% |
1,420
-9
| -0.6% | -$1.97K |
|
141
Walmart
WMT
$801B
| $302K | 0.04% |
6,417
+15
| +0.2% | +$706 |
|
142
Comcast
CMCSA
$125B
| $298K | 0.04% |
5,223
-162
| -3% | -$9.24K |
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $295K | 0.04% |
6,544
+145
| +2% | +$6.54K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $295K | 0.04% |
1,308
+173
| +15% | +$39K |
|
145
Essential Utilities
WTRG
$11B
| $294K | 0.04% |
6,441
+31
| +0.5% | +$1.42K |
|
146
WisdomTree US High Dividend Fund
DHS
$1.29B
| $291K | 0.04% |
3,718
+1
| +0% | +$78 |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $289K | 0.04% |
2,360
| – | – |
|
148
General Mills
GIS
$27B
| $286K | 0.04% |
4,701
| – | – |
|
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $284K | 0.04% |
2,260
| – | – |
|
150
FedEx
FDX
$53.7B
| $268K | 0.03% |
897
| – | – |
|