COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
RTX icon
51
RTX Corp
RTX
$271B
$1.78M 0.14%
9,700
+1,573
CRM icon
52
Salesforce
CRM
$190B
$1.74M 0.13%
6,570
+24
TEL icon
53
TE Connectivity
TEL
$62.7B
$1.72M 0.13%
7,566
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$1.71M 0.13%
73,243
-6,878
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.63T
$1.71M 0.13%
5,437
-220
MDT icon
56
Medtronic
MDT
$119B
$1.67M 0.13%
17,386
-106
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.65M 0.13%
11,108
+1
IDXX icon
58
Idexx Laboratories
IDXX
$49.4B
$1.6M 0.12%
2,363
+2
IYW icon
59
iShares US Technology ETF
IYW
$19.6B
$1.6M 0.12%
7,989
-1,054
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$9.02B
$1.57M 0.12%
17,368
-1,470
EUSB icon
61
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$1.55M 0.12%
35,313
+10,962
AVGO icon
62
Broadcom
AVGO
$1.59T
$1.55M 0.12%
4,475
+197
VT icon
63
Vanguard Total World Stock ETF
VT
$62.4B
$1.55M 0.12%
10,971
+351
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$1.5M 0.11%
30,867
-6,398
PG icon
65
Procter & Gamble
PG
$360B
$1.49M 0.11%
10,386
+533
XOM icon
66
Exxon Mobil
XOM
$625B
$1.47M 0.11%
12,182
-2,660
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.45M 0.11%
17,530
-10,369
TXN icon
68
Texas Instruments
TXN
$182B
$1.45M 0.11%
8,364
-217
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.63T
$1.41M 0.11%
4,513
+91
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.37M 0.1%
25,507
-34
VHT icon
71
Vanguard Health Care ETF
VHT
$17B
$1.34M 0.1%
4,640
-160
CLS icon
72
Celestica
CLS
$30.5B
$1.33M 0.1%
4,504
+2
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$1.23M 0.09%
16,548
-412
WMT icon
74
Walmart Inc
WMT
$972B
$1.2M 0.09%
10,739
+1,517
VPU icon
75
Vanguard Utilities ETF
VPU
$8.6B
$1.19M 0.09%
6,431
-4
1 2
3
4 5