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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$501K 0.04%
3,480
-56
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$494K 0.04%
6,200
+1,701
AMD icon
128
Advanced Micro Devices
AMD
$325B
$490K 0.04%
2,290
-79
ORCL icon
129
Oracle
ORCL
$445B
$484K 0.04%
2,483
+19
HON icon
130
Honeywell
HON
$151B
$479K 0.04%
2,453
+759
EWC icon
131
iShares MSCI Canada ETF
EWC
$4.35B
$477K 0.04%
8,837
-951
APH icon
132
Amphenol
APH
$167B
$475K 0.04%
3,512
+22
SIBN icon
133
SI-BONE Inc
SIBN
$621M
$473K 0.04%
24,003
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$473K 0.04%
4,017
ONEQ icon
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$454K 0.03%
4,972
-36
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$432K 0.03%
8,545
+955
GE icon
137
GE Aerospace
GE
$343B
$432K 0.03%
1,403
-6
ALL icon
138
Allstate
ALL
$54.9B
$429K 0.03%
2,061
+6
T icon
139
AT&T
T
$203B
$419K 0.03%
16,887
+1,535
MUB icon
140
iShares National Muni Bond ETF
MUB
$42.7B
$419K 0.03%
3,911
+288
BA icon
141
Boeing
BA
$174B
$396K 0.03%
1,826
+13
BAC icon
142
Bank of America
BAC
$359B
$396K 0.03%
7,202
+1,587
IYF icon
143
iShares US Financials ETF
IYF
$3.78B
$392K 0.03%
3,037
-259
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$389K 0.03%
3,258
YUMC icon
145
Yum China
YUMC
$18.5B
$384K 0.03%
8,051
+11
UNH icon
146
UnitedHealth
UNH
$262B
$384K 0.03%
1,162
-110
SPTI icon
147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$372K 0.03%
12,895
-2,122
TXT icon
148
Textron
TXT
$16.8B
$372K 0.03%
4,263
FCOM icon
149
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$372K 0.03%
5,070
-950
IYG icon
150
iShares US Financial Services ETF
IYG
$1.96B
$366K 0.03%
3,963
-2,070
4 5
6
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