COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
5
PNC icon
PNC Financial Services
PNC
+$2.24M

Top Sells

1
+$11.4M
2
+$2.61M
3
+$1.16M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$833K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$744K

Sector Composition

1 Technology 3.5%
2 Financials 1.16%
3 Healthcare 0.99%
4 Consumer Discretionary 0.52%
5 Industrials 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
$2.35B
$4.18M 0.33%
82,270
-176
IXN icon
27
iShares Global Tech ETF
IXN
$6.77B
$4.15M 0.33%
40,164
+185
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$582B
$4.04M 0.32%
12,310
-227
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.83M 0.3%
17,757
-75
ADI icon
30
Analog Devices
ADI
$147B
$3.8M 0.3%
15,447
-979
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$3.59M 0.28%
141,665
+8,305
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.51M 0.28%
58,561
+4,145
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$3.43M 0.27%
71,376
+3,759
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.06B
$3.25M 0.25%
54,071
-3,960
JPM icon
35
JPMorgan Chase
JPM
$842B
$2.93M 0.23%
9,276
+220
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.79M 0.22%
34,938
-838
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$2.62M 0.21%
58,090
-2,438
SPXL icon
38
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.93B
$2.61M 0.21%
12,327
-134
MS icon
39
Morgan Stanley
MS
$299B
$2.56M 0.2%
16,086
+52
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$2.37M 0.19%
25,523
-73
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$2.31M 0.18%
27,899
-786
JNJ icon
42
Johnson & Johnson
JNJ
$527B
$2.3M 0.18%
12,427
-453
PNC icon
43
PNC Financial Services
PNC
$90.2B
$2.24M 0.18%
+11,160
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.16%
4,179
+45
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.06M 0.16%
16,362
-98
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2M 0.16%
14,198
+753
ABBV icon
47
AbbVie
ABBV
$379B
$1.95M 0.15%
8,441
-230
NVDA icon
48
NVIDIA
NVDA
$4.53T
$1.95M 0.15%
10,425
+170
SUSC icon
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$1.89M 0.15%
80,121
+7,817
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.82M 0.14%
37,265
+65
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