COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 11.09%
This Quarter Return
-0.9%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$19.4M
Cap. Flow
+$26.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.78%
Holding
918
New
37
Increased
205
Reduced
115
Closed
25

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.48M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.52M

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$557K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$216K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$194K
4
T icon
AT&T
T
$192K
5
RESP
WisdomTree U.S. ESG Fund
RESP
$148K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.89%
3 Industrials 0.73%
4 Financials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$27.2B
$113K 0.01%
2,590
– –
VDE icon
227
Vanguard Energy ETF
VDE
$7.2B
$113K 0.01%
2,263
– –
ALL icon
228
Allstate
ALL
$53.1B
$112K 0.01%
884
-155
-15% -$19.6K
ACN icon
229
Accenture
ACN
$159B
$109K 0.01%
340
– –
USB icon
230
US Bancorp
USB
$75.9B
$109K 0.01%
1,834
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$20.8B
$107K 0.01%
929
+188
+25% +$21.7K
KMI icon
232
Kinder Morgan
KMI
$59.1B
$107K 0.01%
6,399
-52
-0.8% -$870
FLXN
233
DELISTED
Flexion Therapeutics, Inc.
FLXN
$107K 0.01%
+17,500
New +$107K
AMLP icon
234
Alerian MLP ETF
AMLP
$10.5B
$106K 0.01%
3,167
– –
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$106K 0.01%
1,026
-235
-19% -$24.3K
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$106K 0.01%
6,987
– –
XLU icon
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
$106K 0.01%
1,661
-120
-7% -$7.66K
AWK icon
238
American Water Works
AWK
$28B
$105K 0.01%
622
+50
+9% +$8.44K
DHR icon
239
Danaher
DHR
$143B
$105K 0.01%
388
+74
+24% +$20K
BIBL icon
240
Inspire 100 ETF
BIBL
$334M
$104K 0.01%
2,446
– –
SO icon
241
Southern Company
SO
$101B
$104K 0.01%
1,673
– –
ADP icon
242
Automatic Data Processing
ADP
$120B
$103K 0.01%
514
– –
XLY icon
243
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$103K 0.01%
574
+6
+1% +$1.08K
AFL icon
244
Aflac
AFL
$57.2B
$101K 0.01%
1,929
– –
APLE icon
245
Apple Hospitality REIT
APLE
$3.09B
$101K 0.01%
6,404
– –
COP icon
246
ConocoPhillips
COP
$116B
$99K 0.01%
1,459
+1
+0.1% +$68
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$99K 0.01%
1,308
-19
-1% -$1.44K
STK
248
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$99K 0.01%
4,324
– –
DEO icon
249
Diageo
DEO
$61.3B
$98K 0.01%
508
– –
BP icon
250
BP
BP
$87.4B
$96K 0.01%
3,508
+650
+23% +$17.8K
8 9
10
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