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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $258K | 0.02% | 10,663 +444 | +4% | +$10.8K |
|
177
Amphenol
APH
$133B
| $256K | 0.02% | +2,592 | New | +$256K |
|
178
Costco
COST
$418B
| $254K | 0.02% | 256 +1 | +0.4% | +$990 |
|
179
iShares Short Treasury Bond ETF
SHV
$20.9B
| $250K | 0.02% | 2,262 -206 | -8% | -$22.7K |
|
180
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $247K | 0.02% | 4,837 -612 | -11% | -$31.3K |
|
181
Intuitive Surgical
ISRG
$170B
| $243K | 0.02% | 447 -10 | -2% | -$5.43K |
|
182
General Mills
GIS
$26.4B
| $240K | 0.02% | 4,634 -42 | -0.9% | -$2.18K |
|
183
Nuveen ESG Emerging Markets Equity ETF
NUEM
$307M
| $237K | 0.02% | 7,137 -98 | -1% | -$3.26K |
|
184
Philip Morris
PM
$260B
| $237K | 0.02% | 1,301 | – | – |
|
185
Energy Select Sector SPDR Fund
XLE
$27.5B
| $236K | 0.02% | 2,778 -373 | -12% | -$31.6K |
|
186
Amgen
AMGN
$155B
| $231K | 0.02% | 828 +113 | +16% | +$31.5K |
|
187
Emerson Electric
EMR
$74.3B
| $229K | 0.02% | +1,718 | New | +$229K |
|
188
TSMC
TSM
$1.2T
| $221K | 0.02% | +977 | New | +$221K |
|
189
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.01B
| $211K | 0.02% | +3,000 | New | +$211K |
|
190
Kinder Morgan
KMI
$60B
| $208K | 0.02% | 7,084 -537 | -7% | -$15.8K |
|
191
American Express
AXP
$231B
| $208K | 0.02% | +652 | New | +$208K |
|
192
SPDR S&P Dividend ETF
SDY
$20.6B
| $206K | 0.02% | 1,516 | – | – |
|
193
Paychex
PAYX
$50.2B
| $205K | 0.02% | 1,412 -8 | -0.6% | -$1.16K |
|
194
Comcast
CMCSA
$125B
| $205K | 0.02% | 5,752 -564 | -9% | -$20.1K |
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $204K | 0.02% | 2,310 -426 | -16% | -$37.6K |
|
196
Veru
VERU
$47.6M
| $11.6K | ﹤0.01% | 20,000 | – | – |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| – | – | -1,334 | Closed | -$228K |
|
198
Duke Energy
DUK
$95.3B
| – | – | -1,980 | Closed | -$242K |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -1,836 | Closed | -$247K |
|
200
Gilead Sciences
GILD
$140B
| – | – | -1,931 | Closed | -$216K |
|