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
TMO icon
101
Thermo Fisher Scientific
TMO
$176B
$703K 0.05%
1,430
-286
SUSL icon
102
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$700K 0.05%
6,159
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$697K 0.05%
8,443
-9,087
QCOM icon
104
Qualcomm
QCOM
$264B
$670K 0.05%
5,201
+13
REGN icon
105
Regeneron Pharmaceuticals
REGN
$64.9B
$667K 0.05%
863
-95
VCEB icon
106
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$661K 0.05%
10,523
+336
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$131B
$650K 0.05%
6,096
+116
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$626K 0.05%
12,688
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$611K 0.05%
10,320
-47
MA icon
110
Mastercard
MA
$417B
$611K 0.05%
1,223
+5
TJX icon
111
TJX Companies
TJX
$174B
$588K 0.05%
3,685
-10
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.77B
$579K 0.04%
3,922
-600
VV icon
113
Vanguard Large-Cap ETF
VV
$53.2B
$578K 0.04%
1,935
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$103B
$577K 0.04%
4,642
+465
AMP icon
115
Ameriprise Financial
AMP
$39.6B
$575K 0.04%
1,295
+2
KO icon
116
Coca-Cola
KO
$339B
$567K 0.04%
7,453
+235
HON icon
117
Honeywell
HON
$141B
$554K 0.04%
2,453
MKL icon
118
Markel Group
MKL
$22.2B
$538K 0.04%
281
META icon
119
Meta Platforms (Facebook)
META
$1.58T
$513K 0.04%
897
+9
CSCO icon
120
Cisco
CSCO
$499B
$501K 0.04%
6,455
-2,081
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$492K 0.04%
6,209
+9
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$489K 0.04%
5,245
-249
IEUR icon
123
iShares Core MSCI Europe ETF
IEUR
$8.79B
$487K 0.04%
6,935
-891
AMD icon
124
Advanced Micro Devices
AMD
$885B
$469K 0.04%
2,304
+14
EWC icon
125
iShares MSCI Canada ETF
EWC
$5.35B
$468K 0.04%
8,547
-290
3 4
5
6 7