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
SUSL icon
101
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$730K 0.06%
6,240
FDIS icon
102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$701K 0.06%
6,815
-76
ORCL icon
103
Oracle
ORCL
$549B
$693K 0.05%
2,464
+86
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$684K 0.05%
12,688
+29
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$124B
$679K 0.05%
1,450
-9
IYJ icon
106
iShares US Industrials ETF
IYJ
$1.82B
$666K 0.05%
4,567
-160
CAT icon
107
Caterpillar
CAT
$303B
$654K 0.05%
1,370
-211
AMP icon
108
Ameriprise Financial
AMP
$47.3B
$653K 0.05%
1,329
-16
IBM icon
109
IBM
IBM
$286B
$645K 0.05%
2,287
-127
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$641K 0.05%
6,704
-5
INTU icon
111
Intuit
INTU
$152B
$628K 0.05%
920
-24
CVX icon
112
Chevron
CVX
$332B
$617K 0.05%
3,976
+157
VV icon
113
Vanguard Large-Cap ETF
VV
$47.8B
$602K 0.05%
1,955
+141
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$586K 0.05%
10,254
-44
IEUR icon
115
iShares Core MSCI Europe ETF
IEUR
$7.25B
$572K 0.04%
8,398
-45
QCOM icon
116
Qualcomm
QCOM
$171B
$553K 0.04%
3,323
-6
TJX icon
117
TJX Companies
TJX
$175B
$547K 0.04%
3,782
+446
ABT icon
118
Abbott
ABT
$212B
$542K 0.04%
4,049
-139
IYG icon
119
iShares US Financial Services ETF
IYG
$2.07B
$541K 0.04%
6,033
-50
CSCO icon
120
Cisco
CSCO
$297B
$536K 0.04%
7,838
-10
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$531K 0.04%
4,466
+198
VCEB icon
122
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$525K 0.04%
8,171
+3,852
KO icon
123
Coca-Cola
KO
$303B
$505K 0.04%
7,616
+391
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$498K 0.04%
3,536
+180
META icon
125
Meta Platforms (Facebook)
META
$1.56T
$497K 0.04%
676
+5
3 4
5
6 7