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
BP icon
251
BP
BP
$87.4B
$96K 0.01%
3,508
+650
+23% +$17.8K
HYS icon
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$96K 0.01%
963
+763
+382% +$76.1K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$96K 0.01%
544
– –
XYL icon
254
Xylem
XYL
$34.2B
$95K 0.01%
766
– –
NVS icon
255
Novartis
NVS
$251B
$94K 0.01%
1,148
+18
+2% +$1.47K
CWI icon
256
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$92K 0.01%
3,178
– –
BDX icon
257
Becton Dickinson
BDX
$55.1B
$91K 0.01%
379
+2
+0.5% +$480
WPC icon
258
W.P. Carey
WPC
$14.9B
$91K 0.01%
1,269
+99
+8% +$7.1K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$66.2B
$90K 0.01%
1,155
– –
VGT icon
260
Vanguard Information Technology ETF
VGT
$99.9B
$89K 0.01%
221
-39
-15% -$15.7K
AXP icon
261
American Express
AXP
$227B
$88K 0.01%
528
+33
+7% +$5.5K
TFC icon
262
Truist Financial
TFC
$60B
$88K 0.01%
1,495
-350
-19% -$20.6K
SRLP
263
DELISTED
SPRAGUE RESOURCES LP
SRLP
$88K 0.01%
4,734
– –
CVS icon
264
CVS Health
CVS
$93.6B
$87K 0.01%
1,023
+2
+0.2% +$170
XBI icon
265
SPDR S&P Biotech ETF
XBI
$5.39B
$87K 0.01%
692
-6
-0.9% -$754
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$84K 0.01%
4,879
– –
BABA icon
267
Alibaba
BABA
$323B
$84K 0.01%
565
– –
XLF icon
268
Financial Select Sector SPDR Fund
XLF
$53.2B
$84K 0.01%
2,239
-405
-15% -$15.2K
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$1.59B
$82K 0.01%
3,784
– –
GLW icon
270
Corning
GLW
$61B
$80K 0.01%
2,203
– –
TLH icon
271
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$80K 0.01%
541
– –
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$78K 0.01%
659
+489
+288% +$57.9K
FUTY icon
273
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$78K 0.01%
1,898
+211
+13% +$8.67K
MDY icon
274
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$78K 0.01%
162
– –
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$77K 0.01%
1,863
+1
+0.1% +$41
9 10
11
12 13