COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$7.36M
3
+$5.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M

Top Sells

1
+$13.8M
2
+$9.77M
3
+$1.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Sector Composition

1 Technology 3.61%
2 Financials 1.21%
3 Healthcare 1.12%
4 Industrials 0.52%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$161B
$782K 0.06%
1,681
+4
PEP icon
102
PepsiCo
PEP
$222B
$777K 0.06%
5,414
-316
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$747K 0.06%
6,159
-81
REGN icon
104
Regeneron Pharmaceuticals
REGN
$81B
$739K 0.06%
+958
IBM icon
105
IBM
IBM
$240B
$736K 0.06%
2,486
+199
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$708K 0.05%
1,495
+45
MA icon
107
Mastercard
MA
$460B
$695K 0.05%
1,218
-98
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$695K 0.05%
12,688
IYJ icon
109
iShares US Industrials ETF
IYJ
$2.32B
$670K 0.05%
4,522
-45
CSCO icon
110
Cisco
CSCO
$315B
$658K 0.05%
8,536
+698
VCEB icon
111
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$648K 0.05%
10,187
+2,016
AMP icon
112
Ameriprise Financial
AMP
$42.7B
$634K 0.05%
1,293
-36
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$625K 0.05%
6,121
-694
VV icon
114
Vanguard Large-Cap ETF
VV
$47B
$609K 0.05%
1,935
-20
INTU icon
115
Intuit
INTU
$130B
$606K 0.05%
915
-5
MKL icon
116
Markel Group
MKL
$25.5B
$604K 0.05%
+281
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$600K 0.05%
10,367
+113
CVX icon
118
Chevron
CVX
$375B
$600K 0.05%
3,938
-38
META icon
119
Meta Platforms (Facebook)
META
$1.67T
$586K 0.04%
888
+212
TJX icon
120
TJX Companies
TJX
$178B
$568K 0.04%
3,695
-87
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$7.24B
$556K 0.04%
7,826
-572
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$521K 0.04%
5,494
-1,210
ABT icon
123
Abbott
ABT
$193B
$511K 0.04%
4,075
+26
KO icon
124
Coca-Cola
KO
$332B
$505K 0.04%
7,218
-398
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$502K 0.04%
4,177
-289
3 4
5
6 7