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
BAC icon
151
Bank of America
BAC
$372B
$338K 0.03%
6,937
-265
BA icon
152
Boeing
BA
$166B
$333K 0.03%
1,672
-154
AMGN icon
153
Amgen
AMGN
$183B
$331K 0.03%
942
-3
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.79B
$325K 0.03%
1,448
-199
VZ icon
155
Verizon
VZ
$195B
$323K 0.03%
6,431
-805
SSO icon
156
ProShares Ultra S&P500
SSO
$8.33B
$321K 0.02%
6,180
TIP icon
157
iShares TIPS Bond ETF
TIP
$15B
$319K 0.02%
2,889
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$317K 0.02%
3,153
EPD icon
159
Enterprise Products Partners
EPD
$82.2B
$317K 0.02%
8,364
-159
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$314K 0.02%
3,578
+1
NFLX icon
161
Netflix
NFLX
$343B
$306K 0.02%
3,180
+55
DIS icon
162
Walt Disney
DIS
$173B
$305K 0.02%
3,164
+357
SIBN icon
163
SI-BONE Inc
SIBN
$617M
$303K 0.02%
24,003
UNH icon
164
UnitedHealth
UNH
$342B
$301K 0.02%
1,112
-50
XJR icon
165
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$298K 0.02%
6,853
+380
PM icon
166
Philip Morris
PM
$274B
$296K 0.02%
1,790
-15
IRM icon
167
Iron Mountain
IRM
$38.1B
$292K 0.02%
2,862
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$41.5B
$290K 0.02%
12,658
-3,095
BLK icon
169
Blackrock
BLK
$154B
$283K 0.02%
294
-33
XJH icon
170
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$280K 0.02%
6,179
+138
GLD icon
171
SPDR Gold Trust
GLD
$147B
$279K 0.02%
648
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$274K 0.02%
4,472
-381
COF icon
173
Capital One
COF
$111B
$268K 0.02%
1,469
-13
COST icon
174
Costco
COST
$427B
$265K 0.02%
266
NUEM icon
175
Nuveen ESG Emerging Markets Equity ETF
NUEM
$390M
$258K 0.02%
7,033
-111
5 6
7
8 9