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
MET icon
276
MetLife
MET
$52.9B
$76K 0.01%
1,232
+4
+0.3% +$247
PRU icon
277
Prudential Financial
PRU
$37.2B
$76K 0.01%
722
– –
XLE icon
278
Energy Select Sector SPDR Fund
XLE
$26.7B
$75K 0.01%
1,432
-80
-5% -$4.19K
DTH icon
279
WisdomTree International High Dividend Fund
DTH
$481M
$73K 0.01%
1,936
+7
+0.4% +$264
IWB icon
280
iShares Russell 1000 ETF
IWB
$43.4B
$73K 0.01%
304
– –
LULU icon
281
lululemon athletica
LULU
$19.9B
$73K 0.01%
180
+1
+0.6% +$406
TD icon
282
Toronto Dominion Bank
TD
$127B
$73K 0.01%
1,098
– –
TRV icon
283
Travelers Companies
TRV
$62B
$73K 0.01%
477
– –
FENY icon
284
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$72K 0.01%
5,026
– –
TGT icon
285
Target
TGT
$42.3B
$72K 0.01%
315
+50
+19% +$11.4K
KMB icon
286
Kimberly-Clark
KMB
$43.1B
$71K 0.01%
535
+33
+7% +$4.38K
AMD icon
287
Advanced Micro Devices
AMD
$245B
$68K 0.01%
661
-7
-1% -$720
ED icon
288
Consolidated Edison
ED
$35.4B
$68K 0.01%
936
+1
+0.1% +$73
BAX icon
289
Baxter International
BAX
$12.5B
$67K 0.01%
827
+40
+5% +$3.24K
SYK icon
290
Stryker
SYK
$150B
$67K 0.01%
252
– –
XT icon
291
iShares Exponential Technologies ETF
XT
$3.54B
$67K 0.01%
1,063
– –
APD icon
292
Air Products & Chemicals
APD
$64.5B
$66K 0.01%
258
– –
GD icon
293
General Dynamics
GD
$86.8B
$66K 0.01%
336
+1
+0.3% +$196
LDEM icon
294
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$66K 0.01%
1,081
– –
GWRE icon
295
Guidewire Software
GWRE
$22B
$65K 0.01%
550
– –
SIRI icon
296
SiriusXM
SIRI
$8.1B
$65K 0.01%
1,070
– –
UPS icon
297
United Parcel Service
UPS
$72.1B
$65K 0.01%
357
– –
XLI icon
298
Industrial Select Sector SPDR Fund
XLI
$23.1B
$65K 0.01%
664
– –
CRM icon
299
Salesforce
CRM
$239B
$64K 0.01%
235
+70
+42% +$19.1K
DTD icon
300
WisdomTree US Total Dividend Fund
DTD
$1.43B
$64K 0.01%
1,094
– –
10 11
12
13 14