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
$1.18B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.53M
3
+$3.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$2.51M
2
+$2.42M
3
+$1.16M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.08M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531K

Sector Composition

1 Technology 3.24%
2 Healthcare 1.02%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
151
ProShares Ultra S&P500
SSO
$7.6B
$334K 0.03%
3,417
+75
VZ icon
152
Verizon
VZ
$173B
$332K 0.03%
7,662
+696
LOW icon
153
Lowe's Companies
LOW
$129B
$331K 0.03%
1,493
+1
FENY icon
154
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$327K 0.03%
13,966
-741
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.8B
$325K 0.03%
2,956
+207
AFL icon
156
Aflac
AFL
$60.1B
$325K 0.03%
3,079
+289
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$3.58B
$324K 0.03%
6,342
+207
BNDW icon
158
Vanguard Total World Bond ETF
BNDW
$1.39B
$322K 0.03%
4,650
-241
COF icon
159
Capital One
COF
$135B
$318K 0.03%
+1,494
CI icon
160
Cigna
CI
$71.9B
$309K 0.03%
936
-2
HIG icon
161
Hartford Financial Services
HIG
$37.3B
$308K 0.03%
2,424
IRM icon
162
Iron Mountain
IRM
$26.7B
$301K 0.03%
2,931
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$299K 0.03%
3,576
+1
MMM icon
164
3M
MMM
$89.3B
$293K 0.02%
1,923
+541
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$33.4B
$288K 0.02%
3,228
+140
BAC icon
166
Bank of America
BAC
$382B
$287K 0.02%
6,071
-308
AMD icon
167
Advanced Micro Devices
AMD
$392B
$287K 0.02%
+2,023
CARR icon
168
Carrier Global
CARR
$45.9B
$282K 0.02%
3,847
+321
SMH icon
169
VanEck Semiconductor ETF
SMH
$34.7B
$276K 0.02%
990
-32
VCEB icon
170
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$274K 0.02%
4,319
+818
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$1.82B
$274K 0.02%
20,875
-1,500
VIS icon
172
Vanguard Industrials ETF
VIS
$6.2B
$266K 0.02%
948
OTIS icon
173
Otis Worldwide
OTIS
$35.3B
$265K 0.02%
2,676
+157
O icon
174
Realty Income
O
$52.1B
$265K 0.02%
4,595
-19
EPD icon
175
Enterprise Products Partners
EPD
$68.9B
$264K 0.02%
8,523
+4
5 6
7
8 9