COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.53M
3
+$3.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$2.51M
2
+$2.42M
3
+$1.16M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.08M
5
ACWI icon
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 Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.17M 0.35%
82,446
-7,615
ADI icon
27
Analog Devices
ADI
$121B
$3.91M 0.33%
16,426
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$549B
$3.81M 0.32%
12,537
-430
IXN icon
29
iShares Global Tech ETF
IXN
$6.46B
$3.69M 0.31%
39,979
-1,852
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$3.65M 0.31%
17,832
-510
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.26B
$3.64M 0.31%
58,031
-1,646
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$3.36M 0.28%
133,360
+3,695
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$3.21M 0.27%
67,617
+383
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.1M 0.26%
54,416
-393
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$27.8B
$2.77M 0.23%
35,776
-2,787
JPM icon
36
JPMorgan Chase
JPM
$823B
$2.63M 0.22%
9,056
+310
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$2.5M 0.21%
60,528
+2,248
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.38M 0.2%
28,685
-1,727
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.28M 0.19%
25,596
-492
MS icon
40
Morgan Stanley
MS
$258B
$2.26M 0.19%
16,034
-64
SPXL icon
41
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.7B
$2.16M 0.18%
12,461
-266
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 0.17%
4,134
+287
JNJ icon
43
Johnson & Johnson
JNJ
$467B
$1.97M 0.17%
12,880
+182
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.91M 0.16%
16,460
-97
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.81M 0.15%
37,200
+58
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.79M 0.15%
13,445
+221
TXN icon
47
Texas Instruments
TXN
$163B
$1.79M 0.15%
+8,601
CRM icon
48
Salesforce
CRM
$242B
$1.78M 0.15%
6,542
AMZN icon
49
Amazon
AMZN
$2.31T
$1.69M 0.14%
7,723
+363
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$1.68M 0.14%
72,304
-4,354
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