COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.71%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
191
New
16
Increased
114
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802K |
| 2 |
Vanguard Total Bond Market
BND
|
$511K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$463K |
| 4 |
iShares US Financial Services ETF
IYG
|
$388K |
| 5 |
SI-BONE Inc
SIBN
|
$310K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.1% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| $290K | 0.03% |
507
+62
| +14% | +$35.5K |
|
152
TJX Companies
TJX
$155B
| $288K | 0.03% |
+2,454
| New | +$288K |
|
153
Hartford Financial Services
HIG
$37.1B
| $285K | 0.03% |
2,424
+7
| +0.3% | +$823 |
|
154
Honeywell
HON
$138B
| $285K | 0.03% |
1,378
-135
| -9% | -$27.9K |
|
155
Carrier Global
CARR
$54B
| $283K | 0.03% |
3,516
+266
| +8% | +$21.4K |
|
156
iShares Short Treasury Bond ETF
SHV
$20.7B
| $280K | 0.03% |
2,527
-243
| -9% | -$26.9K |
|
157
Vanguard Total World Stock ETF
VT
$51.2B
| $275K | 0.03% |
2,297
+285
| +14% | +$34.1K |
|
158
Advanced Micro Devices
AMD
$263B
| $269K | 0.03% |
1,641
+188
| +13% | +$30.8K |
|
159
Bank of America
BAC
$373B
| $266K | 0.02% |
6,699
+1,271
| +23% | +$50.4K |
|
160
GE Aerospace
GE
$292B
| $265K | 0.02% |
1,404
+72
| +5% | +$13.6K |
|
161
Union Pacific
UNP
$132B
| $264K | 0.02% |
1,072
+62
| +6% | +$15.3K |
|
162
Automatic Data Processing
ADP
$121B
| $264K | 0.02% |
+955
| New | +$264K |
|
163
Otis Worldwide
OTIS
$33.7B
| $263K | 0.02% |
2,526
+215
| +9% | +$22.4K |
|
164
VanEck Semiconductor ETF
SMH
$26.6B
| $259K | 0.02% |
1,055
-20
| -2% | -$4.91K |
|
165
iShares US Consumer Staples ETF
IYK
$1.35B
| $256K | 0.02% |
3,631
+223
| +7% | +$15.7K |
|
166
Amgen
AMGN
$154B
| $256K | 0.02% |
+794
| New | +$256K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $256K | 0.02% |
+2,264
| New | +$256K |
|
168
Vanguard Industrials ETF
VIS
$6.09B
| $249K | 0.02% |
958
| – | – |
|
169
Enterprise Products Partners
EPD
$69.3B
| $248K | 0.02% |
+8,519
| New | +$248K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.7B
| $247K | 0.02% |
2,813
+363
| +15% | +$31.9K |
|
171
Comcast
CMCSA
$126B
| $242K | 0.02% |
+5,794
| New | +$242K |
|
172
Blackstone
BX
$132B
| $242K | 0.02% |
+1,580
| New | +$242K |
|
173
Marsh & McLennan
MMC
$101B
| $233K | 0.02% |
1,045
| – | – |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $233K | 0.02% |
7,006
+23
| +0.3% | +$764 |
|
175
Netflix
NFLX
$516B
| $227K | 0.02% |
320
+3
| +0.9% | +$2.13K |
|