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
EUSB icon
76
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$1.07M 0.08%
24,351
+9,059
SMMD icon
77
iShares Russell 2500 ETF
SMMD
$2.31B
$1.05M 0.08%
14,200
-1,078
VB icon
78
Vanguard Small-Cap ETF
VB
$73.7B
$1.04M 0.08%
4,094
+61
WSO icon
79
Watsco Inc
WSO
$15.5B
$1.03M 0.08%
2,550
AMAT icon
80
Applied Materials
AMAT
$259B
$1,000K 0.08%
4,883
+2
TSLA icon
81
Tesla
TSLA
$1.46T
$978K 0.08%
2,199
+55
TMO icon
82
Thermo Fisher Scientific
TMO
$232B
$962K 0.08%
1,984
+5
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.7B
$952K 0.07%
4,548
+23
WMT icon
84
Walmart Inc
WMT
$954B
$950K 0.07%
9,222
-41
MRK icon
85
Merck
MRK
$270B
$947K 0.07%
11,279
-2,461
HD icon
86
Home Depot
HD
$378B
$945K 0.07%
2,333
-166
V icon
87
Visa
V
$633B
$932K 0.07%
2,731
-116
NEE icon
88
NextEra Energy
NEE
$174B
$928K 0.07%
12,296
-281
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$109B
$915K 0.07%
14,017
-946
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$908K 0.07%
6,231
-148
YUM icon
91
Yum! Brands
YUM
$44.5B
$888K 0.07%
5,844
+172
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$860K 0.07%
10,158
+2,945
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$854K 0.07%
12,951
+1,669
LLY icon
94
Eli Lilly
LLY
$929B
$844K 0.07%
1,106
-193
MCD icon
95
McDonald's
MCD
$219B
$817K 0.06%
2,689
-26
PEP icon
96
PepsiCo
PEP
$200B
$805K 0.06%
5,730
-10
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$71.6B
$775K 0.06%
3,808
DE icon
98
Deere & Co
DE
$139B
$767K 0.06%
1,677
-87
MA icon
99
Mastercard
MA
$484B
$749K 0.06%
1,316
-371
INTC icon
100
Intel
INTC
$224B
$738K 0.06%
21,990
-539
2 3
4
5 6