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
CAT icon
101
Caterpillar
CAT
$247B
$584K 0.05%
1,771
+20
MUB icon
102
iShares National Muni Bond ETF
MUB
$40.4B
$575K 0.05%
5,450
+1,875
KO icon
103
Coca-Cola
KO
$301B
$553K 0.05%
7,723
+287
IBM icon
104
IBM
IBM
$293B
$542K 0.05%
2,179
-361
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$527K 0.05%
1,459
-79
QCOM icon
106
Qualcomm
QCOM
$203B
$526K 0.05%
3,424
+71
ABT icon
107
Abbott
ABT
$221B
$517K 0.05%
3,895
+56
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$507K 0.05%
9,394
-1,777
INTC icon
109
Intel
INTC
$188B
$507K 0.05%
22,312
+64
IYG icon
110
iShares US Financial Services ETF
IYG
$1.94B
$504K 0.05%
+6,414
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9B
$498K 0.05%
9,755
+3,418
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$492K 0.05%
4,702
+30
CSCO icon
113
Cisco
CSCO
$282B
$484K 0.04%
7,843
+86
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$6.88B
$470K 0.04%
7,819
-1,318
VV icon
115
Vanguard Large-Cap ETF
VV
$47.5B
$466K 0.04%
1,814
-2
ALL icon
116
Allstate
ALL
$50.9B
$449K 0.04%
2,168
+947
FCOM icon
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$441K 0.04%
7,839
-1,128
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$438K 0.04%
5,543
+313
T icon
119
AT&T
T
$181B
$431K 0.04%
15,246
+408
YUMC icon
120
Yum China
YUMC
$16.1B
$428K 0.04%
8,212
-75
IYF icon
121
iShares US Financials ETF
IYF
$4.02B
$423K 0.04%
3,745
-517
SPTI icon
122
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$422K 0.04%
+14,757
EWC icon
123
iShares MSCI Canada ETF
EWC
$3.38B
$410K 0.04%
10,064
-1,288
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.39B
$401K 0.04%
1,833
+1
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$395K 0.04%
5,362
+503
3 4
5
6 7