COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-1.32%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+0.37%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
192
New
6
Increased
72
Reduced
90
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.14M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$905K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.77% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $280K | 0.03% |
957
+2
| +0.2% | +$585 |
|
152
Verizon
VZ
$185B
| $274K | 0.03% |
6,862
-586
| -8% | -$23.4K |
|
153
Blackstone
BX
$132B
| $274K | 0.03% |
1,588
+8
| +0.5% | +$1.38K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $270K | 0.03% |
1,966
+1
| +0.1% | +$138 |
|
155
Energy Select Sector SPDR Fund
XLE
$27.7B
| $270K | 0.03% |
3,151
+338
| +12% | +$29K |
|
156
Vanguard Total World Stock ETF
VT
$51.2B
| $270K | 0.03% |
2,297
| – | – |
|
157
Enterprise Products Partners
EPD
$69.3B
| $267K | 0.02% |
8,519
| – | – |
|
158
Hartford Financial Services
HIG
$37.1B
| $266K | 0.02% |
2,428
+4
| +0.2% | +$438 |
|
159
Bank of America
BAC
$373B
| $263K | 0.02% |
5,989
-710
| -11% | -$31.2K |
|
160
iShares Global Clean Energy ETF
ICLN
$1.53B
| $260K | 0.02% |
22,825
+7,950
| +53% | +$90.5K |
|
161
Cigna
CI
$80.3B
| $257K | 0.02% |
931
+55
| +6% | +$15.2K |
|
162
VanEck Semiconductor ETF
SMH
$26.6B
| $252K | 0.02% |
1,040
-15
| -1% | -$3.63K |
|
163
Netflix
NFLX
$516B
| $251K | 0.02% |
282
-38
| -12% | -$33.9K |
|
164
iShares Select Dividend ETF
DVY
$20.7B
| $247K | 0.02% |
1,883
+249
| +15% | +$32.7K |
|
165
Vanguard Industrials ETF
VIS
$6.09B
| $244K | 0.02% |
958
| – | – |
|
166
Realty Income
O
$52.8B
| $243K | 0.02% |
4,556
-45
| -1% | -$2.4K |
|
167
Carrier Global
CARR
$54B
| $241K | 0.02% |
3,523
+7
| +0.2% | +$478 |
|
168
Comcast
CMCSA
$126B
| $238K | 0.02% |
6,350
+556
| +10% | +$20.9K |
|
169
Allstate
ALL
$53.6B
| $235K | 0.02% |
+1,221
| New | +$235K |
|
170
iShares US Consumer Staples ETF
IYK
$1.35B
| $235K | 0.02% |
3,584
-47
| -1% | -$3.08K |
|
171
GE Aerospace
GE
$292B
| $235K | 0.02% |
1,407
+3
| +0.2% | +$500 |
|
172
Intuitive Surgical
ISRG
$168B
| $234K | 0.02% |
449
+13
| +3% | +$6.79K |
|
173
Otis Worldwide
OTIS
$33.7B
| $234K | 0.02% |
2,524
-2
| -0.1% | -$185 |
|
174
Emerson Electric
EMR
$73.9B
| $220K | 0.02% |
+1,775
| New | +$220K |
|
175
Costco
COST
$416B
| $218K | 0.02% |
+238
| New | +$218K |
|