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
EWC icon
126
iShares MSCI Canada ETF
EWC
$3.95B
$495K 0.04%
9,788
-128
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$475K 0.04%
4,017
ONEQ icon
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$446K 0.04%
5,008
-320
ALL icon
129
Allstate
ALL
$50.3B
$441K 0.03%
2,055
+2
UNH icon
130
UnitedHealth
UNH
$300B
$439K 0.03%
1,272
+2
SPTI icon
131
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$434K 0.03%
15,017
+130
T icon
132
AT&T
T
$167B
$434K 0.03%
15,352
+382
APH icon
133
Amphenol
APH
$189B
$432K 0.03%
3,490
+898
FCOM icon
134
Fidelity MSCI Communication Services Index ETF
FCOM
$1.91B
$427K 0.03%
6,020
-245
GE icon
135
GE Aerospace
GE
$343B
$424K 0.03%
1,409
-20
IYF icon
136
iShares US Financials ETF
IYF
$4.35B
$417K 0.03%
3,296
-65
ADP icon
137
Automatic Data Processing
ADP
$105B
$416K 0.03%
1,419
+140
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$35B
$404K 0.03%
17,477
+29
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.65B
$392K 0.03%
1,835
+2
BA icon
140
Boeing
BA
$194B
$391K 0.03%
1,813
+1
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$390K 0.03%
3,258
-372
MUB icon
142
iShares National Muni Bond ETF
MUB
$42.1B
$386K 0.03%
3,623
-83
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$385K 0.03%
7,590
+250
AMD icon
144
Advanced Micro Devices
AMD
$377B
$383K 0.03%
2,369
+346
SSO icon
145
ProShares Ultra S&P500
SSO
$8.27B
$383K 0.03%
6,834
BLK icon
146
Blackrock
BLK
$180B
$379K 0.03%
325
+1
LOW icon
147
Lowe's Companies
LOW
$156B
$372K 0.03%
1,480
-13
NFLX icon
148
Netflix
NFLX
$373B
$361K 0.03%
3,010
-150
CI icon
149
Cigna
CI
$72.7B
$361K 0.03%
1,252
+316
TXT icon
150
Textron
TXT
$16.6B
$360K 0.03%
4,263
4 5
6
7 8