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
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$1.7M 0.16%
16,557
-114
MDT icon
52
Medtronic
MDT
$121B
$1.59M 0.15%
17,687
-210
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.29B
$1.5M 0.14%
20,744
-2,100
VHT icon
54
Vanguard Health Care ETF
VHT
$16.3B
$1.5M 0.14%
5,647
-327
AMZN icon
55
Amazon
AMZN
$2.42T
$1.4M 0.13%
7,360
+267
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.37M 0.13%
11,242
+5
IYW icon
57
iShares US Technology ETF
IYW
$23.3B
$1.31M 0.12%
9,335
-494
WSO icon
58
Watsco Inc
WSO
$14.8B
$1.3M 0.12%
2,550
-1
MRK icon
59
Merck
MRK
$220B
$1.25M 0.11%
13,922
+327
IDXX icon
60
Idexx Laboratories
IDXX
$51.8B
$1.24M 0.11%
2,961
-142
VPU icon
61
Vanguard Utilities ETF
VPU
$8.04B
$1.24M 0.11%
7,277
-36
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.22M 0.11%
16,087
+1,431
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.2M 0.11%
26,430
-4,308
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.63B
$1.11M 0.1%
16,263
-750
IWM icon
65
iShares Russell 2000 ETF
IWM
$71.8B
$1.09M 0.1%
5,472
+4
SPXS icon
66
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$3.96B
$1.08M 0.1%
151,365
+71,933
NVDA icon
67
NVIDIA
NVDA
$4.66T
$1.08M 0.1%
9,923
+1,276
MCD icon
68
McDonald's
MCD
$221B
$1.07M 0.1%
3,433
+31
TEL icon
69
TE Connectivity
TEL
$70B
$1.07M 0.1%
+7,563
RTX icon
70
RTX Corp
RTX
$240B
$1.06M 0.1%
7,982
-461
HD icon
71
Home Depot
HD
$383B
$1.03M 0.09%
2,802
+9
VGT icon
72
Vanguard Information Technology ETF
VGT
$114B
$1.01M 0.09%
1,863
-485
SMMD icon
73
iShares Russell 2500 ETF
SMMD
$1.76B
$1.01M 0.09%
16,156
-1,986
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$1M 0.09%
2,011
+1,422
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$102B
$947K 0.09%
16,225
+1,577
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3
4 5