COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-12.19%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$16.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
63.11%
Holding
1,064
New
28
Increased
172
Reduced
154
Closed
78

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.57M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.71M
5
VXF icon
Vanguard Extended Market ETF
VXF
$2.49M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.84M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$3.16M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.64M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.71%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
151
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$273K 0.04%
3,071
-107
-3% -$9.51K
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$272K 0.04%
6,313
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$96.5B
$270K 0.04%
3,509
– –
SMMD icon
154
iShares Russell 2500 ETF
SMMD
$1.62B
$269K 0.04%
5,208
+5,206
+260,300% +$269K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$15.3B
$262K 0.04%
4,967
+40
+0.8% +$2.11K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$255K 0.03%
5,100
+4,748
+1,349% +$237K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$245K 0.03%
1,827
-2,092
-53% -$281K
VDE icon
158
Vanguard Energy ETF
VDE
$7.44B
$245K 0.03%
2,459
+32
+1% +$3.19K
IYM icon
159
iShares US Basic Materials ETF
IYM
$563M
$243K 0.03%
2,068
+537
+35% +$63.1K
UTF icon
160
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$242K 0.03%
9,542
-92
-1% -$2.33K
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$237K 0.03%
4,138
+26
+0.6% +$1.49K
HON icon
162
Honeywell
HON
$138B
$237K 0.03%
1,365
-110
-7% -$19.1K
NVDA icon
163
NVIDIA
NVDA
$4.16T
$230K 0.03%
1,517
+1,217
+406% +$185K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.2B
$228K 0.03%
1,571
+30
+2% +$4.35K
FENY icon
165
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$225K 0.03%
11,582
+5,455
+89% +$106K
O icon
166
Realty Income
O
$52.8B
$211K 0.03%
3,087
– –
BAX icon
167
Baxter International
BAX
$12.4B
$209K 0.03%
3,254
-136
-4% -$8.74K
UNP icon
168
Union Pacific
UNP
$132B
$206K 0.03%
967
+362
+60% +$77.1K
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.57B
$201K 0.03%
5,154
-191
-4% -$7.45K
MMM icon
170
3M
MMM
$82.2B
$201K 0.03%
1,553
+187
+14% +$24.2K
RWO icon
171
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$199K 0.03%
4,510
+100
+2% +$4.41K
NKE icon
172
Nike
NKE
$110B
$194K 0.03%
1,902
+91
+5% +$9.28K
LOW icon
173
Lowe's Companies
LOW
$145B
$193K 0.03%
1,105
-178
-14% -$31.1K
AMGN icon
174
Amgen
AMGN
$154B
$191K 0.03%
784
-26
-3% -$6.33K
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$191K 0.03%
3,439
-1,668
-33% -$92.6K
5 6
7
8 9