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
COST icon
176
Costco
COST
$412B
$241K 0.02%
255
+17
IYK icon
177
iShares US Consumer Staples ETF
IYK
$1.32B
$238K 0.02%
3,322
-262
VIS icon
178
Vanguard Industrials ETF
VIS
$6.42B
$235K 0.02%
948
-10
CMCSA icon
179
Comcast
CMCSA
$109B
$233K 0.02%
6,316
-34
DFS
180
DELISTED
Discover Financial Services
DFS
$228K 0.02%
+1,334
ISRG icon
181
Intuitive Surgical
ISRG
$195B
$226K 0.02%
457
+8
CARR icon
182
Carrier Global
CARR
$49.6B
$224K 0.02%
3,526
+3
AMGN icon
183
Amgen
AMGN
$157B
$223K 0.02%
+715
VCEB icon
184
Vanguard ESG US Corporate Bond ETF
VCEB
$922M
$220K 0.02%
+3,501
PAYX icon
185
Paychex
PAYX
$45B
$219K 0.02%
+1,420
KMI icon
186
Kinder Morgan
KMI
$58.1B
$217K 0.02%
+7,621
GILD icon
187
Gilead Sciences
GILD
$149B
$216K 0.02%
+1,931
SMH icon
188
VanEck Semiconductor ETF
SMH
$36.6B
$216K 0.02%
1,022
-18
NUEM icon
189
Nuveen ESG Emerging Markets Equity ETF
NUEM
$333M
$212K 0.02%
+7,235
PM icon
190
Philip Morris
PM
$238B
$206K 0.02%
+1,301
SDY icon
191
SPDR S&P Dividend ETF
SDY
$20.4B
$206K 0.02%
+1,516
MMM icon
192
3M
MMM
$89.5B
$203K 0.02%
+1,382
VERU icon
193
Veru
VERU
$55.7M
$9.8K ﹤0.01%
2,000
BX icon
194
Blackstone
BX
$120B
– –
-1,588
EMR icon
195
Emerson Electric
EMR
$75.7B
– –
-1,775
UNP icon
196
Union Pacific
UNP
$129B
– –
-914
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-4,618
4 5 6 7
8