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
$1.09B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.28M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M

Top Sells

1
+$1.96M
2
+$1.92M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$624K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$444K

Sector Composition

1 Technology 2.98%
2 Healthcare 1.16%
3 Financials 0.91%
4 Industrials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$203B
$3.77M 0.35%
10,178
+423
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.38B
$3.59M 0.33%
59,677
-2,010
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$560B
$3.56M 0.33%
12,967
-181
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$3.56M 0.33%
18,342
-88
ADI icon
30
Analog Devices
ADI
$120B
$3.31M 0.3%
16,426
+11
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$3.24M 0.3%
129,665
+6,199
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$3.19M 0.29%
67,234
+1,495
IXN icon
33
iShares Global Tech ETF
IXN
$6.67B
$3.17M 0.29%
41,831
+841
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$181B
$2.79M 0.26%
54,809
-341
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$27.9B
$2.71M 0.25%
38,563
-6,326
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.52M 0.23%
30,412
-623
XOM icon
37
Exxon Mobil
XOM
$494B
$2.28M 0.21%
19,161
-347
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$2.24M 0.21%
58,280
+1,175
JPM icon
39
JPMorgan Chase
JPM
$828B
$2.15M 0.2%
8,746
-75
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.13M 0.2%
26,088
-2,299
JNJ icon
41
Johnson & Johnson
JNJ
$458B
$2.11M 0.19%
12,698
-232
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.05M 0.19%
3,847
+1,603
MS icon
43
Morgan Stanley
MS
$264B
$1.88M 0.17%
16,098
+105
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.8M 0.16%
37,142
-2,822
ABBV icon
45
AbbVie
ABBV
$403B
$1.79M 0.16%
8,537
+78
SPXL icon
46
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.05B
$1.79M 0.16%
12,727
-611
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$1.77M 0.16%
76,658
+1,241
CRM icon
48
Salesforce
CRM
$243B
$1.76M 0.16%
6,542
-309
PG icon
49
Procter & Gamble
PG
$355B
$1.75M 0.16%
10,295
+15
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$65.9B
$1.71M 0.16%
13,224
+1,338
1
2
3 4 5