OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+4.97%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-0.12%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
133
New
13
Increased
52
Reduced
31
Closed
18
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.27M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$844K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$751K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$738K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$562K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$8.11M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.42M |
| 3 |
ARK Innovation ETF
ARKK
|
$893K |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$503K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$418K |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Technology | 7.52% |
| 3 | Financials | 2.72% |
| 4 | Healthcare | 2.56% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $360K | 0.2% |
+7,058
| New | +$360K |
|
77
Cisco
CSCO
$270B
| $359K | 0.2% |
5,669
+4
| +0.1% | +$253 |
|
78
American Tower
AMT
$94B
| $358K | 0.2% |
1,224
+54
| +5% | +$15.8K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $357K | 0.2% |
2,277
| – | – |
|
80
UnitedHealth
UNH
$281B
| $346K | 0.2% |
689
+19
| +3% | +$9.54K |
|
81
AbbVie
ABBV
$374B
| $334K | 0.19% |
2,465
-397
| -14% | -$53.8K |
|
82
Lam Research
LRCX
$123B
| $334K | 0.19% |
464
+2
| +0.4% | +$1.44K |
|
83
iShares Russell 2000 ETF
IWM
$66.5B
| $328K | 0.19% |
1,474
-402
| -21% | -$89.5K |
|
84
Starbucks
SBUX
$101B
| $325K | 0.18% |
2,776
+1
| +0% | +$117 |
|
85
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $323K | 0.18% |
+9,000
| New | +$323K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $322K | 0.18% |
482
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $319K | 0.18% |
1,235
+40
| +3% | +$10.3K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $319K | 0.18% |
+4,131
| New | +$319K |
|
89
PepsiCo
PEP
$207B
| $310K | 0.18% |
1,784
| – | – |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $308K | 0.17% |
7,803
-1,679
| -18% | -$66.3K |
|
91
iShares Russell 3000 ETF
IWV
$16.4B
| $305K | 0.17% |
1,099
| – | – |
|
92
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $299K | 0.17% |
3,545
+112
| +3% | +$9.45K |
|
93
Oracle
ORCL
$631B
| $297K | 0.17% |
3,400
+6
| +0.2% | +$524 |
|
94
iShares Russell 1000 Growth ETF
IWF
$115B
| $296K | 0.17% |
968
| – | – |
|
95
Honeywell
HON
$138B
| $287K | 0.16% |
1,377
+1
| +0.1% | +$208 |
|
96
PayPal
PYPL
$66.1B
| $286K | 0.16% |
1,516
-19
| -1% | -$3.58K |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $285K | 0.16% |
+1,069
| New | +$285K |
|
98
iShares Core S&P 500 ETF
IVV
$655B
| $282K | 0.16% |
591
| – | – |
|
99
Texas Instruments
TXN
$180B
| $265K | 0.15% |
1,404
-11
| -0.8% | -$2.08K |
|
100
Merck
MRK
$212B
| $260K | 0.15% |
3,389
+2
| +0.1% | +$153 |
|