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
LLY icon
76
Eli Lilly
LLY
$866B
$1.18M 0.09%
1,097
-9
MRK icon
77
Merck
MRK
$284B
$1.18M 0.09%
11,182
-97
TSLA icon
78
Tesla
TSLA
$1.52T
$1.14M 0.09%
2,537
+338
QQQ icon
79
Invesco QQQ Trust
QQQ
$399B
$1.14M 0.09%
1,851
+20
AMAT icon
80
Applied Materials
AMAT
$277B
$1.07M 0.08%
4,152
-731
IWM icon
81
iShares Russell 2000 ETF
IWM
$72.8B
$1.05M 0.08%
4,259
-332
VGT icon
82
Vanguard Information Technology ETF
VGT
$111B
$1.05M 0.08%
1,387
-354
SMMD icon
83
iShares Russell 2500 ETF
SMMD
$2.32B
$1.03M 0.08%
13,716
-484
NEE icon
84
NextEra Energy
NEE
$188B
$1.02M 0.08%
12,718
+422
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$17B
$1.01M 0.08%
11,186
+1,028
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1M 0.08%
4,673
+125
VB icon
87
Vanguard Small-Cap ETF
VB
$72.4B
$1M 0.08%
3,880
-214
TMO icon
88
Thermo Fisher Scientific
TMO
$193B
$994K 0.08%
1,716
-268
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$966K 0.07%
14,371
+1,420
V icon
90
Visa
V
$609B
$941K 0.07%
2,684
-47
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$926K 0.07%
6,230
-1
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$109B
$900K 0.07%
13,642
-375
QCOM icon
93
Qualcomm
QCOM
$147B
$887K 0.07%
5,188
+1,865
WSO icon
94
Watsco Inc
WSO
$16.4B
$859K 0.07%
2,550
YUM icon
95
Yum! Brands
YUM
$43.6B
$842K 0.06%
5,568
-276
CAT icon
96
Caterpillar
CAT
$331B
$821K 0.06%
1,433
+63
MCD icon
97
McDonald's
MCD
$232B
$816K 0.06%
2,669
-20
HD icon
98
Home Depot
HD
$361B
$808K 0.06%
2,348
+15
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$69.3B
$801K 0.06%
3,808
INTC icon
100
Intel
INTC
$230B
$799K 0.06%
21,654
-336
2 3
4
5 6