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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$35.8B
$363K 0.03%
15,753
-1,724
COF icon
152
Capital One
COF
$121B
$359K 0.03%
1,482
-8
LOW icon
153
Lowe's Companies
LOW
$143B
$359K 0.03%
1,488
+8
SSO icon
154
ProShares Ultra S&P500
SSO
$6.67B
$358K 0.03%
6,180
-654
SMH icon
155
VanEck Semiconductor ETF
SMH
$45.1B
$357K 0.03%
990
BLK icon
156
Blackrock
BLK
$160B
$350K 0.03%
327
+2
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.9B
$348K 0.03%
1,647
-188
AFL icon
158
Aflac
AFL
$57.6B
$341K 0.03%
3,094
+5
TSM icon
159
TSMC
TSM
$1.83T
$334K 0.03%
1,100
+20
CI icon
160
Cigna
CI
$74.1B
$332K 0.03%
1,208
-44
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$320K 0.02%
3,577
+1
DIS icon
162
Walt Disney
DIS
$181B
$319K 0.02%
2,807
-26
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.3B
$318K 0.02%
2,889
+4
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$316K 0.02%
3,153
AMGN icon
165
Amgen
AMGN
$198B
$309K 0.02%
945
+15
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$4.07B
$304K 0.02%
5,949
-404
VZ icon
167
Verizon
VZ
$216B
$295K 0.02%
7,236
-6
NFLX icon
168
Netflix
NFLX
$419B
$293K 0.02%
3,125
+115
GLW icon
169
Corning
GLW
$116B
$292K 0.02%
3,332
-50
PM icon
170
Philip Morris
PM
$264B
$289K 0.02%
1,805
+406
FENY icon
171
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$288K 0.02%
11,646
-489
VIS icon
172
Vanguard Industrials ETF
VIS
$7.21B
$283K 0.02%
948
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$9.21B
$282K 0.02%
5,547
-510
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$281K 0.02%
3,355
-752
XJR icon
175
iShares ESG Screened S&P Small-Cap ETF
XJR
$119M
$276K 0.02%
+6,473
5 6
7
8 9