COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
EPD icon
176
Enterprise Products Partners
EPD
$79.3B
$273K 0.02%
8,523
PFE icon
177
Pfizer
PFE
$157B
$272K 0.02%
10,926
+922
AXP icon
178
American Express
AXP
$227B
$272K 0.02%
734
-19
XJH icon
179
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$270K 0.02%
6,041
+797
ISRG icon
180
Intuitive Surgical
ISRG
$167B
$259K 0.02%
458
+8
BNDW icon
181
Vanguard Total World Bond ETF
BNDW
$1.58B
$259K 0.02%
3,770
-776
GLD icon
182
SPDR Gold Trust
GLD
$164B
$257K 0.02%
+648
ADP icon
183
Automatic Data Processing
ADP
$80.7B
$255K 0.02%
990
-429
NUEM icon
184
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$254K 0.02%
7,144
+7
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$37.3B
$254K 0.02%
2,867
-532
EVUS icon
186
iShares ESG Aware MSCI USA Value ETF
EVUS
$299M
$250K 0.02%
7,794
+663
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$248K 0.02%
2,256
+4
BK icon
188
Bank of New York Mellon
BK
$92.7B
$247K 0.02%
2,127
-2
MMM icon
189
3M
MMM
$80.7B
$246K 0.02%
1,538
+209
IRM icon
190
Iron Mountain
IRM
$35.1B
$237K 0.02%
2,862
+6
OTIS icon
191
Otis Worldwide
OTIS
$31.7B
$234K 0.02%
2,684
-50
ES icon
192
Eversource Energy
ES
$26B
$234K 0.02%
+3,477
O icon
193
Realty Income
O
$60.7B
$230K 0.02%
4,080
-551
COST icon
194
Costco
COST
$444B
$229K 0.02%
266
+3
EMR icon
195
Emerson Electric
EMR
$82.2B
$226K 0.02%
1,699
+21
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$224K 0.02%
+5,075
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$217K 0.02%
4,853
-703
GRID icon
198
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$216K 0.02%
1,410
DUK icon
199
Duke Energy
DUK
$99.6B
$215K 0.02%
+1,833
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$213K 0.02%
946
-240
5 6 7
8
9