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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$360K 0.03%
4,499
-1,132
HON icon
152
Honeywell
HON
$139B
$357K 0.03%
1,694
+37
SIBN icon
153
SI-BONE Inc
SIBN
$738M
$353K 0.03%
24,003
VUSB icon
154
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$351K 0.03%
+7,012
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$345K 0.03%
4,107
+41
YUMC icon
156
Yum China
YUMC
$16.8B
$345K 0.03%
8,040
-22
AFL icon
157
Aflac
AFL
$57.4B
$345K 0.03%
3,089
+10
HIG icon
158
Hartford Financial Services
HIG
$36.1B
$327K 0.03%
2,449
+25
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$3.77B
$326K 0.03%
6,353
+11
DIS icon
160
Walt Disney
DIS
$199B
$324K 0.03%
2,833
-39
SMH icon
161
VanEck Semiconductor ETF
SMH
$42.5B
$323K 0.03%
990
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.7B
$321K 0.03%
2,885
-71
VZ icon
163
Verizon
VZ
$164B
$318K 0.03%
7,242
-420
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$318K 0.03%
3,576
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$317K 0.02%
+3,153
BNDW icon
166
Vanguard Total World Bond ETF
BNDW
$1.55B
$317K 0.02%
4,546
-104
COF icon
167
Capital One
COF
$152B
$317K 0.02%
1,490
-4
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$35.5B
$311K 0.02%
3,399
+171
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$9B
$309K 0.02%
6,057
-558
TSM icon
170
TSMC
TSM
$1.78T
$302K 0.02%
1,080
+103
FENY icon
171
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$300K 0.02%
12,135
-1,831
IRM icon
172
Iron Mountain
IRM
$28.4B
$291K 0.02%
2,856
-75
BAC icon
173
Bank of America
BAC
$382B
$290K 0.02%
5,615
-456
O icon
174
Realty Income
O
$56.4B
$282K 0.02%
4,631
+36
VIS icon
175
Vanguard Industrials ETF
VIS
$6.91B
$281K 0.02%
948
5 6
7
8 9