COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.73M
3
+$3.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M

Top Sells

1
+$6.01M
2
+$5.26M
3
+$2.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.31M

Sector Composition

1 Technology 3.36%
2 Financials 1.08%
3 Healthcare 1.03%
4 Industrials 0.57%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$283B
$1.18M 0.09%
9,826
-1,356
VB icon
77
Vanguard Small-Cap ETF
VB
$78.7B
$1.16M 0.09%
4,443
+563
NEE icon
78
NextEra Energy
NEE
$176B
$1.15M 0.09%
12,404
-314
AMAT icon
79
Applied Materials
AMAT
$398B
$1.09M 0.08%
3,181
-971
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.08M 0.08%
4,936
+263
QQQ icon
81
Invesco QQQ Trust
QQQ
$495B
$1.05M 0.08%
1,825
-26
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$1.03M 0.08%
14,577
-1,971
LLY icon
83
Eli Lilly
LLY
$962B
$1.01M 0.08%
1,095
-2
SMMD icon
84
iShares Russell 2500 ETF
SMMD
$3.29B
$1.01M 0.08%
13,183
-533
CAT icon
85
Caterpillar
CAT
$427B
$1M 0.08%
1,414
-19
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$120B
$981K 0.08%
14,531
+889
IWM icon
87
iShares Russell 2000 ETF
IWM
$78.6B
$974K 0.08%
3,926
-333
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$76B
$973K 0.08%
4,552
+744
HD icon
89
Home Depot
HD
$312B
$943K 0.07%
2,866
+518
WSO icon
90
Watsco Inc
WSO
$15B
$928K 0.07%
2,550
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$876K 0.07%
6,149
-81
TSLA icon
92
Tesla
TSLA
$1.59T
$875K 0.07%
2,353
-184
YUM icon
93
Yum! Brands
YUM
$40.9B
$867K 0.07%
5,574
+6
DE icon
94
Deere & Co
DE
$159B
$863K 0.07%
1,531
-150
PEP icon
95
PepsiCo
PEP
$195B
$841K 0.07%
5,412
-2
CVX icon
96
Chevron
CVX
$378B
$836K 0.06%
4,040
+102
MCD icon
97
McDonald's
MCD
$194B
$818K 0.06%
2,633
-36
V icon
98
Visa
V
$594B
$789K 0.06%
2,610
-74
INTC icon
99
Intel
INTC
$566B
$779K 0.06%
17,649
-4,005
VGT icon
100
Vanguard Information Technology ETF
VGT
$150B
$761K 0.06%
8,720
-2,376
2 3
4
5 6