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
NVDA icon
51
NVIDIA
NVDA
$4.41T
$1.62M 0.14%
10,255
+332
ABBV icon
52
AbbVie
ABBV
$409B
$1.61M 0.14%
8,671
+134
IYW icon
53
iShares US Technology ETF
IYW
$22.4B
$1.61M 0.14%
9,284
-51
PG icon
54
Procter & Gamble
PG
$355B
$1.61M 0.14%
10,084
-211
XOM icon
55
Exxon Mobil
XOM
$481B
$1.59M 0.13%
14,722
-4,439
IDXX icon
56
Idexx Laboratories
IDXX
$51B
$1.59M 0.13%
2,958
-3
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.58M 0.13%
19,279
-1,465
MDT icon
58
Medtronic
MDT
$123B
$1.52M 0.13%
17,451
-236
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.52M 0.13%
11,212
-30
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.46M 0.12%
17,543
+1,456
VHT icon
61
Vanguard Health Care ETF
VHT
$16.1B
$1.31M 0.11%
5,264
-383
TEL icon
62
TE Connectivity
TEL
$67.4B
$1.28M 0.11%
7,563
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.23M 0.1%
24,956
-1,474
VGT icon
64
Vanguard Information Technology ETF
VGT
$110B
$1.2M 0.1%
1,802
-61
RTX icon
65
RTX Corp
RTX
$232B
$1.19M 0.1%
8,150
+168
AVGO icon
66
Broadcom
AVGO
$1.62T
$1.19M 0.1%
4,302
-303
VT icon
67
Vanguard Total World Stock ETF
VT
$54.6B
$1.18M 0.1%
9,196
+6,899
VPU icon
68
Vanguard Utilities ETF
VPU
$7.95B
$1.14M 0.1%
6,431
-846
WSO icon
69
Watsco Inc
WSO
$15.4B
$1.13M 0.1%
2,550
IWM icon
70
iShares Russell 2000 ETF
IWM
$70.9B
$1.11M 0.09%
5,138
-334
MRK icon
71
Merck
MRK
$219B
$1.09M 0.09%
13,740
-182
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$1.08M 0.09%
16,949
+686
SMMD icon
73
iShares Russell 2500 ETF
SMMD
$1.74B
$1.04M 0.09%
15,278
-878
LLY icon
74
Eli Lilly
LLY
$717B
$1.01M 0.09%
1,299
+202
V icon
75
Visa
V
$674B
$1.01M 0.09%
2,847
+742
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3
4 5