COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
14.67%
This Fund
S&P 500
1 Year Est. Return
+14.67%
AUM
$1.31B
AUM Growth
+$36.6M
(+2.9%)
Holding
212
Top Buys
| 1 | +$28.5M | |
| 2 | +$7.36M | |
| 3 | +$5.42M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.42M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$9.77M | |
| 3 | +$1.81M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $211K | 0.02% |
1,516
|
|
||
202
iShares Gold Trust
IAU
$81.3B
| $210K | 0.02% |
+2,583
|
|
||
203
General Mills
GIS
$23.3B
| $208K | 0.02% |
4,464
-178
|
|
||
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $207K | 0.02% |
2,199
-29
|
|
||
205
Chubb
CB
$129B
| $206K | 0.02% |
+659
|
|
||
206
General Dynamics
GD
$96.5B
| $204K | 0.02% |
607
+1
|
|
||
207
Toronto Dominion Bank
TD
$163B
| $202K | 0.02% |
+2,148
|
|
||
208
iShares Select Dividend ETF
DVY
$22.4B
| $201K | 0.02% |
1,422
|
|
||
209
Carrier Global
CARR
$50.3B
| – | – |
-3,977
|
|
||
210
Hartford Financial Services
HIG
$38.6B
| – | – |
-2,449
|
|
||
211
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| – | – |
-4,325
|
|
||
212
Kinder Morgan
KMI
$74.9B
| – | – |
-7,086
|
|