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
PFE icon
176
Pfizer
PFE
$144B
$258K 0.02%
10,663
+444
APH icon
177
Amphenol
APH
$165B
$256K 0.02%
+2,592
COST icon
178
Costco
COST
$407B
$254K 0.02%
256
+1
SHV icon
179
iShares Short Treasury Bond ETF
SHV
$20.7B
$250K 0.02%
2,262
-206
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$247K 0.02%
4,837
-612
ISRG icon
181
Intuitive Surgical
ISRG
$197B
$243K 0.02%
447
-10
GIS icon
182
General Mills
GIS
$25.4B
$240K 0.02%
4,634
-42
NUEM icon
183
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$237K 0.02%
7,137
-98
PM icon
184
Philip Morris
PM
$239B
$237K 0.02%
1,301
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$27.1B
$236K 0.02%
2,778
-373
AMGN icon
186
Amgen
AMGN
$180B
$231K 0.02%
828
+113
EMR icon
187
Emerson Electric
EMR
$71.6B
$229K 0.02%
+1,718
TSM icon
188
TSMC
TSM
$1.46T
$221K 0.02%
+977
NVDL icon
189
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.71B
$211K 0.02%
+3,000
KMI icon
190
Kinder Morgan
KMI
$59.6B
$208K 0.02%
7,084
-537
AXP icon
191
American Express
AXP
$246B
$208K 0.02%
+652
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$20B
$206K 0.02%
1,516
PAYX icon
193
Paychex
PAYX
$40.1B
$205K 0.02%
1,412
-8
CMCSA icon
194
Comcast
CMCSA
$101B
$205K 0.02%
5,752
-564
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$204K 0.02%
2,310
-426
VERU icon
196
Veru
VERU
$40.1M
$11.6K ﹤0.01%
2,000
DFS
197
DELISTED
Discover Financial Services
DFS
– –
-1,334
DUK icon
198
Duke Energy
DUK
$96B
– –
-1,980
DVY icon
199
iShares Select Dividend ETF
DVY
$20.6B
– –
-1,836
GILD icon
200
Gilead Sciences
GILD
$153B
– –
-1,931
5 6 7
8
9