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
IYW icon
51
iShares US Technology ETF
IYW
$21B
$1.77M 0.14%
9,043
-241
AMZN icon
52
Amazon
AMZN
$2.56T
$1.72M 0.14%
7,833
+110
XOM icon
53
Exxon Mobil
XOM
$548B
$1.67M 0.13%
14,842
+120
MDT icon
54
Medtronic
MDT
$124B
$1.67M 0.13%
17,492
+41
TEL icon
55
TE Connectivity
TEL
$70.7B
$1.66M 0.13%
7,566
+3
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.91B
$1.65M 0.13%
18,838
-441
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.65M 0.13%
18,911
+1,368
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$1.62M 0.13%
11,107
-105
TXN icon
59
Texas Instruments
TXN
$174B
$1.58M 0.12%
8,581
-20
CRM icon
60
Salesforce
CRM
$213B
$1.55M 0.12%
6,546
+4
PG icon
61
Procter & Gamble
PG
$338B
$1.51M 0.12%
9,853
-231
IDXX icon
62
Idexx Laboratories
IDXX
$57.1B
$1.51M 0.12%
2,361
-597
VT icon
63
Vanguard Total World Stock ETF
VT
$61.7B
$1.46M 0.11%
10,620
+1,424
AVGO icon
64
Broadcom
AVGO
$1.67T
$1.41M 0.11%
4,278
-24
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.38M 0.11%
25,541
+585
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$1.38M 0.11%
5,657
+131
RTX icon
67
RTX Corp
RTX
$271B
$1.36M 0.11%
8,127
-23
VGT icon
68
Vanguard Information Technology ETF
VGT
$114B
$1.3M 0.1%
1,741
-61
VHT icon
69
Vanguard Health Care ETF
VHT
$17.4B
$1.25M 0.1%
4,800
-464
VPU icon
70
Vanguard Utilities ETF
VPU
$8.02B
$1.22M 0.1%
6,435
+4
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$1.13M 0.09%
16,960
+11
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.3B
$1.11M 0.09%
4,591
-547
CLS icon
73
Celestica
CLS
$36.1B
$1.11M 0.09%
+4,502
QQQ icon
74
Invesco QQQ Trust
QQQ
$409B
$1.1M 0.09%
1,831
+56
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.98T
$1.08M 0.08%
4,422
+80
1 2
3
4 5