COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.73M
3
+$3.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M

Top Sells

1
+$6.01M
2
+$5.26M
3
+$2.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.31M

Sector Composition

1 Technology 3.36%
2 Financials 1.08%
3 Healthcare 1.03%
4 Industrials 0.57%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$173B
$453K 0.04%
3,331
-1
APH icon
127
Amphenol
APH
$182B
$444K 0.03%
3,513
+1
FDIS icon
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$431K 0.03%
4,621
-1,500
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$128B
$423K 0.03%
3,180
-300
ONEQ icon
130
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$422K 0.03%
4,972
IBM icon
131
IBM
IBM
$287B
$420K 0.03%
1,734
-752
ALL icon
132
Allstate
ALL
$54.2B
$415K 0.03%
2,001
-60
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$410K 0.03%
8,090
-455
INTU icon
134
Intuit
INTU
$85.2B
$397K 0.03%
918
+3
GE icon
135
GE Aerospace
GE
$328B
$393K 0.03%
1,386
-17
YUMC icon
136
Yum China
YUMC
$15.2B
$393K 0.03%
8,051
ABT icon
137
Abbott
ABT
$152B
$391K 0.03%
3,807
-268
T icon
138
AT&T
T
$164B
$391K 0.03%
13,479
-3,408
TSM icon
139
TSMC
TSM
$2.26T
$387K 0.03%
1,144
+44
SMH icon
140
VanEck Semiconductor ETF
SMH
$72.1B
$380K 0.03%
990
TXT icon
141
Textron
TXT
$15.9B
$373K 0.03%
4,263
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$372K 0.03%
3,360
-657
SPTI icon
143
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$364K 0.03%
12,705
-190
IYF icon
144
iShares US Financials ETF
IYF
$3.47B
$359K 0.03%
3,048
+11
MUB icon
145
iShares National Muni Bond ETF
MUB
$44.8B
$357K 0.03%
3,364
-547
LOW icon
146
Lowe's Companies
LOW
$116B
$351K 0.03%
1,487
-1
ORCL icon
147
Oracle
ORCL
$662B
$349K 0.03%
2,374
-109
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$344K 0.03%
3,160
-98
FCOM icon
149
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$343K 0.03%
5,037
-33
AFL icon
150
Aflac
AFL
$57.8B
$341K 0.03%
3,104
+10
4 5
6
7 8