COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
11.21%
1 Year Est. Return
+11.21%
AUM
$1.27B
AUM Growth
+$90.6M
(+7.7%)
Holding
208
Top Buys
| 1 | +$12.6M | |
| 2 | +$10.1M | |
| 3 | +$7.74M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.04M |
| 5 |
PNC Financial Services
PNC
|
+$2.24M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$2.61M | |
| 3 | +$1.16M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$833K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$190B
| $201K | 0.02% |
450
+3
|
|
||
202
Kinder Morgan
KMI
$62.2B
| $201K | 0.02% |
7,086
+2
|
|
||
203
Comcast
CMCSA
$101B
| – | – |
-5,752
|
|
||
204
iShares Global Clean Energy ETF
ICLN
$2.05B
| – | – |
-20,875
|
|
||
205
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.4B
| – | – |
-3,000
|
|
||
206
Paychex
PAYX
$39.9B
| – | – |
-1,412
|
|
||
207
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| – | – |
-2,310
|
|
||
208
Veru
VERU
$43.2M
| – | – |
-2,000
|
|