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 | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,836
| Closed | -$247K |
|
202
Duke Energy
DUK
$94.5B
| – | – |
-1,980
| Closed | -$242K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| – | – |
-1,334
| Closed | -$228K |
|