COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.46%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
175
New
4
Increased
59
Reduced
87
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.27M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 1.18% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$142B
| $360K | 0.04% |
12,505
+1,011
| +9% | +$29.1K |
|
127
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $352K | 0.04% |
6,970
-47
| -0.7% | -$2.37K |
|
128
Yum China
YUMC
$16B
| $351K | 0.04% |
8,265
| – | – |
|
129
Walt Disney
DIS
$213B
| $346K | 0.04% |
3,832
-201
| -5% | -$18.1K |
|
130
iShares US Treasury Bond ETF
GOVT
$27.7B
| $345K | 0.04% |
14,990
+24
| +0.2% | +$553 |
|
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $345K | 0.04% |
6,851
| – | – |
|
132
Cisco
CSCO
$268B
| $342K | 0.04% |
6,770
+1,014
| +18% | +$51.2K |
|
133
Verizon
VZ
$185B
| $335K | 0.04% |
8,896
-999
| -10% | -$37.7K |
|
134
Honeywell
HON
$138B
| $321K | 0.04% |
1,533
| – | – |
|
135
Visa
V
$679B
| $319K | 0.04% |
1,224
+95
| +8% | +$24.7K |
|
136
Tesla
TSLA
$1.06T
| $316K | 0.04% |
1,273
+2
| +0.2% | +$497 |
|
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $315K | 0.04% |
5,322
-181
| -3% | -$10.7K |
|
138
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $314K | 0.04% |
4,716
+3
| +0.1% | +$199 |
|
139
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $313K | 0.04% |
13,593
-5,694
| -30% | -$131K |
|
140
Vanguard Consumer Staples ETF
VDC
$7.6B
| $303K | 0.04% |
1,588
+438
| +38% | +$83.6K |
|
141
General Mills
GIS
$26.4B
| $300K | 0.04% |
4,607
-58
| -1% | -$3.78K |
|
142
Church & Dwight Co
CHD
$22.7B
| $300K | 0.04% |
3,168
-35
| -1% | -$3.31K |
|
143
Thermo Fisher Scientific
TMO
$184B
| $294K | 0.04% |
555
| – | – |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $287K | 0.03% |
2,105
-1,124
| -35% | -$153K |
|
145
IBM
IBM
$225B
| $282K | 0.03% |
1,721
+100
| +6% | +$16.4K |
|
146
Union Pacific
UNP
$132B
| $278K | 0.03% |
1,130
-27
| -2% | -$6.63K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $276K | 0.03% |
2,617
-26
| -1% | -$2.74K |
|
148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $263K | 0.03% |
6,536
-1,545
| -19% | -$62.2K |
|
149
AT&T
T
$208B
| $263K | 0.03% |
15,663
-4,815
| -24% | -$80.8K |
|
150
NVIDIA
NVDA
$4.16T
| $260K | 0.03% |
524
| – | – |
|