We are live on ! Find out more
COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$4.01M
Cap. Flow
+$20.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
77.14%
Holding
192
New
6
Increased
72
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.44M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$659K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$950K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$302M 28.16%
513,822
-4,299
-0.8% -$2.54M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$157M 14.64%
1,623,500
+118,128
+8% +$11.6M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$160B
$68.8M 6.41%
1,168,046
+87,782
+8% +$5.44M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.7B
$67.6M 6.3%
355,986
-11,227
-3% -$2.16M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$59.4M 5.53%
768,667
+83,148
+12% +$6.45M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$54.7M 5.09%
1,061,333
+199,795
+23% +$10.5M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$35.4M 3.29%
615,902
-24,649
-4% -$1.49M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$32.9M 3.06%
497,441
-13,682
-3% -$950K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$30.2M 2.82%
56,136
-1,386
-2% -$751K
AAPL icon
10
Apple
AAPL
$4.57T
$19.9M 1.85%
79,499
-1,606
-2% -$378K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.4M 1.25%
259,282
-5,788
-2% -$301K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
$10.2M 0.95%
86,941
+81
+0.1% +$9.72K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$9.47M 0.88%
131,693
-2,780
-2% -$203K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$9.18M 0.85%
75,462
-3,090
-4% -$379K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.74B
$8.16M 0.76%
143,993
+1,560
+1% +$92.2K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.88M 0.73%
151,008
-2,108
-1% -$115K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.44M 0.69%
80,374
+727
+0.9% +$69.9K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.3M 0.68%
71,925
-1,523
-2% -$152K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.75M 0.54%
54,857
-208
-0.4% -$21.8K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$5.58M 0.52%
256,355
-915
-0.4% -$20.2K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.88M 0.45%
98,031
-4,472
-4% -$223K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$4.87M 0.45%
25,496
-679
-3% -$135K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.45M 0.41%
7,587
-625
-8% -$368K
MSFT icon
24
Microsoft
MSFT
$3.71T
$4.14M 0.39%
9,826
+204
+2% +$86.9K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$231B
$4M 0.37%
58,530
+1,470
+3% +$98.8K
1
2 3 4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Charter Oak Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Charter Oak Capital Management held 192 positions worth $1.07B, up 0.37% from $1.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q4 2024 filing shows 6 new, 72 increased, 90 reduced and 12 closed positions. Its largest new stake was Tesla: 911 shares worth $368K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q4 2024 buy was Tesla: 911 shares worth $368K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Charter Oak Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • Charter Oak Capital Management fully exited TE Connectivity in Q4 2024, selling an estimated $1.14M.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.07B portfolio in Q4 2024.
  • Charter Oak Capital Management opened 6 new positions and closed 12 in Q4 2024.
  • Charter Oak Capital Management's portfolio value rose 0.37% quarter-over-quarter to $1.07B.

Based on Charter Oak Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.