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
ADP icon
151
Automatic Data Processing
ADP
$113B
$295K 0.03%
965
+8
NFLX icon
152
Netflix
NFLX
$464B
$295K 0.03%
316
+34
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$26.5B
$294K 0.03%
3,151
GE icon
154
GE Aerospace
GE
$330B
$291K 0.03%
1,454
+47
EPD icon
155
Enterprise Products Partners
EPD
$67.5B
$291K 0.03%
8,519
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$36.1B
$287K 0.03%
1,966
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$286K 0.03%
3,575
-84
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.5B
$280K 0.03%
3,088
-204
GIS icon
159
General Mills
GIS
$25.6B
$280K 0.03%
4,676
+9
SSO icon
160
ProShares Ultra S&P500
SSO
$8.09B
$277K 0.03%
3,342
SHV icon
161
iShares Short Treasury Bond ETF
SHV
$20.7B
$273K 0.03%
2,468
-94
IAGG icon
162
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$272K 0.03%
5,449
-551
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$270K 0.02%
1,677
+501
BLK icon
164
Blackrock
BLK
$176B
$269K 0.02%
+284
O icon
165
Realty Income
O
$55.1B
$268K 0.02%
4,614
+58
VT icon
166
Vanguard Total World Stock ETF
VT
$55.6B
$266K 0.02%
2,297
BAC icon
167
Bank of America
BAC
$388B
$266K 0.02%
6,379
+390
OTIS icon
168
Otis Worldwide
OTIS
$35.9B
$260K 0.02%
2,519
-5
PFE icon
169
Pfizer
PFE
$141B
$259K 0.02%
10,219
-851
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$1.83B
$256K 0.02%
22,375
-450
IRM icon
171
Iron Mountain
IRM
$31.2B
$252K 0.02%
2,931
+7
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$249K 0.02%
2,736
-686
DVY icon
173
iShares Select Dividend ETF
DVY
$20.9B
$247K 0.02%
1,836
-47
TSLA icon
174
Tesla
TSLA
$1.51T
$245K 0.02%
944
+33
DUK icon
175
Duke Energy
DUK
$98.4B
$242K 0.02%
1,980
+18
4 5 6
7
8