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
$1.09B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.28M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M

Top Sells

1
+$1.96M
2
+$1.92M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$624K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$444K

Sector Composition

1 Technology 2.98%
2 Healthcare 1.16%
3 Financials 0.91%
4 Industrials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
The Communication Services Select Sector SPDR Fund
XLC
$28B
$387K 0.04%
4,017
-1,775
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$387K 0.04%
672
+125
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$376K 0.03%
14,707
-461
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$28.5B
$374K 0.03%
16,271
+612
DIS icon
130
Walt Disney
DIS
$202B
$371K 0.03%
3,757
+105
ORCL icon
131
Oracle
ORCL
$802B
$363K 0.03%
2,600
+131
ONEQ icon
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.35B
$363K 0.03%
5,328
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$358K 0.03%
1,815
-1,002
HON icon
134
Honeywell
HON
$137B
$350K 0.03%
1,651
+14
LOW icon
135
Lowe's Companies
LOW
$137B
$348K 0.03%
1,492
+26
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$98.3B
$348K 0.03%
1,684
-15
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$347K 0.03%
6,851
SIBN icon
138
SI-BONE Inc
SIBN
$676M
$337K 0.03%
+24,003
BNDW icon
139
Vanguard Total World Bond ETF
BNDW
$1.4B
$337K 0.03%
4,891
-1,076
EUSB icon
140
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$701M
$326K 0.03%
+7,523
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$325K 0.03%
3,980
+38
BA icon
142
Boeing
BA
$169B
$316K 0.03%
1,853
-83
VZ icon
143
Verizon
VZ
$165B
$316K 0.03%
6,966
+104
TJX icon
144
TJX Companies
TJX
$159B
$313K 0.03%
2,573
+22
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$3.59B
$312K 0.03%
6,135
-230
AFL icon
146
Aflac
AFL
$57.5B
$310K 0.03%
2,790
+19
CI icon
147
Cigna
CI
$82.5B
$309K 0.03%
938
+7
TXT icon
148
Textron
TXT
$14.2B
$308K 0.03%
+4,263
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.9B
$305K 0.03%
2,749
HIG icon
150
Hartford Financial Services
HIG
$35.1B
$300K 0.03%
2,424
-4
4 5
6
7 8