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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.04T
$980K 0.08%
5,526
-499
QQQ icon
77
Invesco QQQ Trust
QQQ
$388B
$979K 0.08%
1,775
-46
VB icon
78
Vanguard Small-Cap ETF
VB
$68B
$956K 0.08%
4,033
+338
MA icon
79
Mastercard
MA
$517B
$948K 0.08%
1,687
+573
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
$928K 0.08%
14,963
-1,262
HD icon
81
Home Depot
HD
$389B
$916K 0.08%
2,499
-303
WMT icon
82
Walmart
WMT
$847B
$906K 0.08%
9,263
-80
DE icon
83
Deere & Co
DE
$124B
$897K 0.08%
1,764
-90
AMAT icon
84
Applied Materials
AMAT
$180B
$894K 0.08%
4,881
-141
NEE icon
85
NextEra Energy
NEE
$173B
$873K 0.07%
12,577
-539
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$861K 0.07%
6,379
-26
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$11.7B
$854K 0.07%
4,525
+60
YUM icon
88
Yum! Brands
YUM
$41.2B
$841K 0.07%
5,672
+354
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$803K 0.07%
1,979
-32
MCD icon
90
McDonald's
MCD
$219B
$793K 0.07%
2,715
-718
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.03T
$765K 0.06%
4,342
-53
PEP icon
92
PepsiCo
PEP
$209B
$758K 0.06%
5,740
-557
INTU icon
93
Intuit
INTU
$188B
$744K 0.06%
+944
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$65.1B
$740K 0.06%
3,808
AMP icon
95
Ameriprise Financial
AMP
$45.2B
$718K 0.06%
1,345
-33
IBM icon
96
IBM
IBM
$263B
$712K 0.06%
2,414
+235
TSLA icon
97
Tesla
TSLA
$1.47T
$681K 0.06%
2,144
+1,200
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$677K 0.06%
11,282
+1,888
SUSL icon
99
iShares ESG MSCI USA Leaders ETF
SUSL
$933M
$676K 0.06%
6,240
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.71B
$673K 0.06%
4,727
-7
2 3
4
5 6