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
$1.18B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.53M
3
+$3.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$2.51M
2
+$2.42M
3
+$1.16M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.08M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531K

Sector Composition

1 Technology 3.24%
2 Healthcare 1.02%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
101
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$666K 0.06%
15,292
+7,769
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.5B
$663K 0.06%
12,659
-5,070
FDIS icon
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$648K 0.05%
6,891
-709
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$637K 0.05%
6,709
-1,148
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$619K 0.05%
1,459
CAT icon
106
Caterpillar
CAT
$259B
$614K 0.05%
1,581
-190
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$578K 0.05%
7,213
+1,851
ABT icon
108
Abbott
ABT
$225B
$570K 0.05%
4,188
+293
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$560K 0.05%
+10,298
IEUR icon
110
iShares Core MSCI Europe ETF
IEUR
$6.88B
$559K 0.05%
8,443
+624
CVX icon
111
Chevron
CVX
$311B
$547K 0.05%
3,819
+305
CSCO icon
112
Cisco
CSCO
$305B
$544K 0.05%
7,848
+5
QCOM icon
113
Qualcomm
QCOM
$187B
$530K 0.04%
3,329
-95
IYG icon
114
iShares US Financial Services ETF
IYG
$1.93B
$521K 0.04%
6,083
-331
ORCL icon
115
Oracle
ORCL
$620B
$520K 0.04%
2,378
-222
VV icon
116
Vanguard Large-Cap ETF
VV
$46.6B
$518K 0.04%
1,814
KO icon
117
Coca-Cola
KO
$306B
$511K 0.04%
7,225
-498
INTC icon
118
Intel
INTC
$171B
$505K 0.04%
22,529
+217
META icon
119
Meta Platforms (Facebook)
META
$1.54T
$496K 0.04%
671
-1
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$466K 0.04%
4,268
-434
EWC icon
121
iShares MSCI Canada ETF
EWC
$3.37B
$458K 0.04%
9,916
-148
SIBN icon
122
SI-BONE Inc
SIBN
$749M
$452K 0.04%
24,003
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$448K 0.04%
5,631
+88
XLC icon
124
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$436K 0.04%
4,017
T icon
125
AT&T
T
$183B
$433K 0.04%
14,970
-276
3 4
5
6 7