COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$7.36M
3
+$5.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M

Top Sells

1
+$13.8M
2
+$9.77M
3
+$1.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Sector Composition

1 Technology 3.61%
2 Financials 1.21%
3 Healthcare 1.12%
4 Industrials 0.52%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$210B
$4.44M 0.34%
9,094
-642
IXN icon
27
iShares Global Tech ETF
IXN
$7.34B
$4.22M 0.32%
40,211
+47
ADI icon
28
Analog Devices
ADI
$181B
$4.19M 0.32%
15,452
+5
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$612B
$4.15M 0.32%
12,392
+82
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.86M 0.29%
17,585
-172
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.75M 0.29%
60,103
+1,542
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$3.64M 0.28%
144,404
+2,739
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$3.57M 0.27%
74,566
+3,190
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$76.1B
$3.47M 0.26%
24,166
+9,968
JPM icon
35
JPMorgan Chase
JPM
$831B
$3.22M 0.25%
9,987
+711
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.29B
$3.04M 0.23%
48,863
-5,208
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$2.93M 0.22%
57,883
-24,387
JNJ icon
38
Johnson & Johnson
JNJ
$564B
$2.85M 0.22%
13,774
+1,347
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.5B
$2.83M 0.22%
33,828
-1,110
MS icon
40
Morgan Stanley
MS
$298B
$2.81M 0.21%
15,824
-262
SPXL icon
41
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.94B
$2.71M 0.21%
12,301
-26
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$2.63M 0.2%
57,150
-940
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$2.37M 0.18%
24,973
-550
PNC icon
44
PNC Financial Services
PNC
$90.4B
$2.21M 0.17%
10,609
-551
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$2.02M 0.15%
15,645
-717
NVDA icon
46
NVIDIA
NVDA
$4.9T
$2M 0.15%
10,739
+314
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.02T
$2M 0.15%
3,971
-208
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.96M 0.15%
21,960
+3,049
ABBV icon
49
AbbVie
ABBV
$369B
$1.92M 0.15%
8,397
-44
AMZN icon
50
Amazon
AMZN
$2.69T
$1.82M 0.14%
7,900
+67
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