COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
-0.86%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$15.2M
(+1.4%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
197
New
17
Increased
91
Reduced
75
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$624K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$444K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$431B
| $241K | 0.02% |
255
+17
| +7% | +$16.1K |
|
177
iShares US Consumer Staples ETF
IYK
$1.33B
| $238K | 0.02% |
3,322
-262
| -7% | -$18.8K |
|
178
Vanguard Industrials ETF
VIS
$6.07B
| $235K | 0.02% |
948
-10
| -1% | -$2.48K |
|
179
Comcast
CMCSA
$124B
| $233K | 0.02% |
6,316
-34
| -0.5% | -$1.26K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $228K | 0.02% |
+1,334
| New | +$228K |
|
181
Intuitive Surgical
ISRG
$168B
| $226K | 0.02% |
457
+8
| +2% | +$3.96K |
|
182
Carrier Global
CARR
$55.8B
| $224K | 0.02% |
3,526
+3
| +0.1% | +$190 |
|
183
Amgen
AMGN
$151B
| $223K | 0.02% |
+715
| New | +$223K |
|
184
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $220K | 0.02% |
+3,501
| New | +$220K |
|
185
Paychex
PAYX
$48.7B
| $219K | 0.02% |
+1,420
| New | +$219K |
|
186
Kinder Morgan
KMI
$58.8B
| $217K | 0.02% |
+7,621
| New | +$217K |
|
187
Gilead Sciences
GILD
$144B
| $216K | 0.02% |
+1,931
| New | +$216K |
|
188
VanEck Semiconductor ETF
SMH
$28.2B
| $216K | 0.02% |
1,022
-18
| -2% | -$3.81K |
|
189
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $212K | 0.02% |
+7,235
| New | +$212K |
|
190
Philip Morris
PM
$253B
| $206K | 0.02% |
+1,301
| New | +$206K |
|
191
SPDR S&P Dividend ETF
SDY
$20.3B
| $206K | 0.02% |
+1,516
| New | +$206K |
|
192
3M
MMM
$82B
| $203K | 0.02% |
+1,382
| New | +$203K |
|
193
Veru
VERU
$49.4M
| $9.8K | ﹤0.01% |
2,000
| – | – |
|
194
Blackstone
BX
$135B
| – | – |
-1,588
| Closed | -$274K |
|
195
Emerson Electric
EMR
$74.7B
| – | – |
-1,775
| Closed | -$220K |
|
196
Union Pacific
UNP
$129B
| – | – |
-914
| Closed | -$209K |
|
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-4,618
| Closed | -$209K |
|