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
$1.27B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
5
PNC icon
PNC Financial Services
PNC
+$2.24M

Top Sells

1
+$11.4M
2
+$2.61M
3
+$1.16M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$833K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$744K

Sector Composition

1 Technology 3.5%
2 Financials 1.16%
3 Healthcare 0.99%
4 Consumer Discretionary 0.52%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$80.8B
$277K 0.02%
+3,382
EPD icon
177
Enterprise Products Partners
EPD
$71.2B
$267K 0.02%
8,523
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$264K 0.02%
1,186
-783
AMGN icon
179
Amgen
AMGN
$178B
$262K 0.02%
930
+102
PFE icon
180
Pfizer
PFE
$146B
$255K 0.02%
10,004
-659
NUEM icon
181
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$255K 0.02%
7,137
AXP icon
182
American Express
AXP
$251B
$250K 0.02%
753
+101
OTIS icon
183
Otis Worldwide
OTIS
$35.1B
$250K 0.02%
2,734
+58
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$249K 0.02%
2,252
-10
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$248K 0.02%
5,556
COST icon
186
Costco
COST
$428B
$244K 0.02%
263
+7
CARR icon
187
Carrier Global
CARR
$47.3B
$237K 0.02%
3,977
+130
GIS icon
188
General Mills
GIS
$23.7B
$234K 0.02%
4,642
+8
BK icon
189
Bank of New York Mellon
BK
$83.5B
$232K 0.02%
+2,129
XJH icon
190
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
$230K 0.02%
+5,244
PM icon
191
Philip Morris
PM
$270B
$227K 0.02%
1,399
+98
EVUS icon
192
iShares ESG Aware MSCI USA Value ETF
EVUS
$263M
$224K 0.02%
+7,131
IAGG icon
193
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$222K 0.02%
4,325
-512
EMR icon
194
Emerson Electric
EMR
$84B
$220K 0.02%
1,678
-40
GRID icon
195
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.73B
$213K 0.02%
+1,410
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$212K 0.02%
1,516
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$212K 0.02%
+2,228
GD icon
198
General Dynamics
GD
$99.2B
$206K 0.02%
+606
MMM icon
199
3M
MMM
$89.1B
$206K 0.02%
1,329
-594
DVY icon
200
iShares Select Dividend ETF
DVY
$21.7B
$202K 0.02%
+1,422
5 6 7
8
9