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
$1.18B
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
SPTI icon
126
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$428K 0.04%
14,887
+130
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$427K 0.04%
5,328
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$94.8B
$425K 0.04%
1,678
-6
NFLX icon
129
Netflix
NFLX
$527B
$423K 0.04%
316
ALL icon
130
Allstate
ALL
$51.1B
$413K 0.03%
2,053
-115
TJX icon
131
TJX Companies
TJX
$160B
$412K 0.03%
3,336
+763
IYF icon
132
iShares US Financials ETF
IYF
$3.97B
$407K 0.03%
3,361
-384
FCOM icon
133
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$406K 0.03%
6,265
-1,574
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.43B
$402K 0.03%
1,833
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$28.5B
$401K 0.03%
17,448
+1,177
UNH icon
136
UnitedHealth
UNH
$331B
$396K 0.03%
1,270
+41
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$394K 0.03%
1,815
ADP icon
138
Automatic Data Processing
ADP
$115B
$394K 0.03%
1,279
+314
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$388K 0.03%
1,969
+292
MUB icon
140
iShares National Muni Bond ETF
MUB
$40.4B
$387K 0.03%
3,706
-1,744
HON icon
141
Honeywell
HON
$133B
$386K 0.03%
1,657
+6
BA icon
142
Boeing
BA
$164B
$380K 0.03%
1,812
-41
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$372K 0.03%
7,340
+489
GE icon
144
GE Aerospace
GE
$325B
$368K 0.03%
1,429
-25
YUMC icon
145
Yum China
YUMC
$16.3B
$360K 0.03%
8,062
-150
DIS icon
146
Walt Disney
DIS
$206B
$356K 0.03%
2,872
-885
TXT icon
147
Textron
TXT
$14.8B
$342K 0.03%
4,263
BLK icon
148
Blackrock
BLK
$175B
$340K 0.03%
324
+40
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$9B
$337K 0.03%
6,615
-3,140
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$337K 0.03%
4,066
+86
4 5
6
7 8