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
PEP icon
76
PepsiCo
PEP
$208B
$944K 0.09%
6,297
+23
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.27T
$941K 0.09%
6,025
-312
NEE icon
78
NextEra Energy
NEE
$180B
$930K 0.09%
13,116
+45
LLY icon
79
Eli Lilly
LLY
$741B
$906K 0.08%
1,097
+58
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.8B
$883K 0.08%
17,729
+37
DE icon
81
Deere & Co
DE
$129B
$870K 0.08%
1,854
+6
QQQ icon
82
Invesco QQQ Trust
QQQ
$401B
$854K 0.08%
1,821
+70
YUM icon
83
Yum! Brands
YUM
$39.3B
$837K 0.08%
5,318
-12
WMT icon
84
Walmart
WMT
$827B
$820K 0.08%
9,343
+131
VB icon
85
Vanguard Small-Cap ETF
VB
$68.7B
$819K 0.08%
3,695
+321
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$781K 0.07%
6,405
+193
AVGO icon
87
Broadcom
AVGO
$1.72T
$771K 0.07%
4,605
+234
V icon
88
Visa
V
$676B
$738K 0.07%
2,105
+212
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$736K 0.07%
7,857
+307
AMAT icon
90
Applied Materials
AMAT
$184B
$729K 0.07%
5,022
-565
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$65.7B
$717K 0.07%
3,808
-62
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$12B
$684K 0.06%
4,465
+76
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.26T
$680K 0.06%
4,395
+452
AMP icon
94
Ameriprise Financial
AMP
$45.7B
$667K 0.06%
1,378
+10
UNH icon
95
UnitedHealth
UNH
$340B
$643K 0.06%
1,229
-172
FDIS icon
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$642K 0.06%
7,600
-255
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.72B
$616K 0.06%
4,734
-363
MA icon
98
Mastercard
MA
$517B
$611K 0.06%
1,114
+110
SUSL icon
99
iShares ESG MSCI USA Leaders ETF
SUSL
$958M
$598K 0.05%
6,240
CVX icon
100
Chevron
CVX
$312B
$588K 0.05%
3,514
+56
2 3
4
5 6