COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.43%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
203
New
10
Increased
69
Reduced
96
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$531K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.99% |
| 4 | Industrials | 0.54% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Ultra S&P500
SSO
$7.06B
| $334K | 0.03% |
3,417
+75
| +2% | +$7.33K |
|
152
Verizon
VZ
$185B
| $332K | 0.03% |
7,662
+696
| +10% | +$30.1K |
|
153
Lowe's Companies
LOW
$145B
| $331K | 0.03% |
1,493
+1
| +0.1% | +$222 |
|
154
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $327K | 0.03% |
13,966
-741
| -5% | -$17.4K |
|
155
iShares TIPS Bond ETF
TIP
$13.5B
| $325K | 0.03% |
2,956
+207
| +8% | +$22.8K |
|
156
Aflac
AFL
$57.2B
| $325K | 0.03% |
3,079
+289
| +10% | +$30.5K |
|
157
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $324K | 0.03% |
6,342
+207
| +3% | +$10.6K |
|
158
Vanguard Total World Bond ETF
BNDW
$1.32B
| $322K | 0.03% |
4,650
-241
| -5% | -$16.7K |
|
159
Capital One
COF
$145B
| $318K | 0.03% |
+1,494
| New | +$318K |
|
160
Cigna
CI
$80.3B
| $309K | 0.03% |
936
-2
| -0.2% | -$661 |
|
161
Hartford Financial Services
HIG
$37.2B
| $308K | 0.03% |
2,424
| – | – |
|
162
Iron Mountain
IRM
$27.3B
| $301K | 0.03% |
2,931
| – | – |
|
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $299K | 0.03% |
3,576
+1
| +0% | +$84 |
|
164
3M
MMM
$82.8B
| $293K | 0.02% |
1,923
+541
| +39% | +$82.4K |
|
165
Vanguard Real Estate ETF
VNQ
$34.1B
| $288K | 0.02% |
3,228
+140
| +5% | +$12.5K |
|
166
Bank of America
BAC
$373B
| $287K | 0.02% |
6,071
-308
| -5% | -$14.6K |
|
167
Advanced Micro Devices
AMD
$263B
| $287K | 0.02% |
+2,023
| New | +$287K |
|
168
Carrier Global
CARR
$54B
| $282K | 0.02% |
3,847
+321
| +9% | +$23.5K |
|
169
VanEck Semiconductor ETF
SMH
$26.6B
| $276K | 0.02% |
990
-32
| -3% | -$8.92K |
|
170
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $274K | 0.02% |
4,319
+818
| +23% | +$51.9K |
|
171
iShares Global Clean Energy ETF
ICLN
$1.53B
| $274K | 0.02% |
20,875
-1,500
| -7% | -$19.7K |
|
172
Vanguard Industrials ETF
VIS
$6.09B
| $266K | 0.02% |
948
| – | – |
|
173
Otis Worldwide
OTIS
$33.9B
| $265K | 0.02% |
2,676
+157
| +6% | +$15.5K |
|
174
Realty Income
O
$52.8B
| $265K | 0.02% |
4,595
-19
| -0.4% | -$1.1K |
|
175
Enterprise Products Partners
EPD
$69.6B
| $264K | 0.02% |
8,523
+4
| +0% | +$124 |
|