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
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$4.53B
$252K 0.02%
4,954
-995
CI icon
177
Cigna
CI
$72.1B
$252K 0.02%
944
-264
O icon
178
Realty Income
O
$55.9B
$250K 0.02%
4,080
EVUS icon
179
iShares ESG Aware MSCI USA Value ETF
EVUS
$339M
$248K 0.02%
7,794
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$247K 0.02%
5,439
+364
MPC icon
181
Marathon Petroleum
MPC
$76.8B
$244K 0.02%
+1,000
BNY
182
Bank of New York Mellon
BNY
$97B
$243K 0.02%
2,051
-76
DUK icon
183
Duke Energy
DUK
$94.4B
$241K 0.02%
1,841
+8
ES icon
184
Eversource Energy
ES
$25.8B
$241K 0.02%
3,477
KMI icon
185
Kinder Morgan
KMI
$69.8B
$235K 0.02%
+7,020
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$9.5B
$234K 0.02%
4,600
-947
GRID icon
187
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$231K 0.02%
1,410
FENY icon
188
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$229K 0.02%
6,737
-4,909
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$36.3B
$225K 0.02%
2,542
-325
GEV icon
190
GE Vernova
GEV
$258B
$222K 0.02%
+254
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21B
$221K 0.02%
1,516
EMR icon
192
Emerson Electric
EMR
$79.6B
$220K 0.02%
1,679
-20
COP icon
193
ConocoPhillips
COP
$142B
$216K 0.02%
+1,637
DVY icon
194
iShares Select Dividend ETF
DVY
$22.4B
$215K 0.02%
1,422
CB icon
195
Chubb
CB
$121B
$215K 0.02%
659
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$214K 0.02%
1,943
-313
BNDW icon
197
Vanguard Total World Bond ETF
BNDW
$1.64B
$212K 0.02%
3,107
-663
ISRG icon
198
Intuitive Surgical
ISRG
$144B
$212K 0.02%
459
+1
GD icon
199
General Dynamics
GD
$91.3B
$209K 0.02%
609
+2
IYG icon
200
iShares US Financial Services ETF
IYG
$1.87B
$209K 0.02%
2,523
-1,440
5 6 7
8
9