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
BLK icon
301
Blackrock
BLK
$170B
$63K 0.01%
75
– –
IXJ icon
302
iShares Global Healthcare ETF
IXJ
$3.85B
$63K 0.01%
555
– –
PFM icon
303
Invesco Dividend Achievers ETF
PFM
$724M
$63K 0.01%
1,748
+8
+0.5% +$288
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$62K 0.01%
562
– –
VICI icon
305
VICI Properties
VICI
$35.8B
$62K 0.01%
2,191
+2,091
+2,091% +$59.2K
PENN icon
306
PENN Entertainment
PENN
$2.99B
$61K 0.01%
839
– –
R icon
307
Ryder
R
$7.64B
$61K 0.01%
743
+5
+0.7% +$410
TJX icon
308
TJX Companies
TJX
$155B
$61K 0.01%
917
– –
ARTY
309
iShares Future AI & Tech ETF
ARTY
$1.37B
$61K 0.01%
1,450
+1,000
+222% +$42.1K
BK icon
310
Bank of New York Mellon
BK
$73.1B
$60K 0.01%
1,154
– –
XEL icon
311
Xcel Energy
XEL
$43B
$60K 0.01%
967
-25
-3% -$1.55K
CRBN icon
312
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$58K 0.01%
+350
New +$58K
SHW icon
313
Sherwin-Williams
SHW
$92.9B
$58K 0.01%
207
– –
SLB icon
314
Schlumberger
SLB
$53.4B
$58K 0.01%
1,950
– –
GS icon
315
Goldman Sachs
GS
$223B
$57K 0.01%
152
+1
+0.7% +$375
SPMB icon
316
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$57K 0.01%
2,212
– –
VTR icon
317
Ventas
VTR
$30.9B
$57K 0.01%
1,025
– –
MBB icon
318
iShares MBS ETF
MBB
$41.3B
$56K 0.01%
519
+449
+641% +$48.4K
LAD icon
319
Lithia Motors
LAD
$8.74B
$55K 0.01%
175
– –
UNP icon
320
Union Pacific
UNP
$131B
$55K 0.01%
280
-70
-20% -$13.8K
BRX icon
321
Brixmor Property Group
BRX
$8.63B
$54K 0.01%
2,430
– –
SOXX icon
322
iShares Semiconductor ETF
SOXX
$13.7B
$54K 0.01%
363
+78
+27% +$11.6K
DRI icon
323
Darden Restaurants
DRI
$24.5B
$53K 0.01%
350
– –
TROW icon
324
T Rowe Price
TROW
$23.8B
$52K 0.01%
264
+3
+1% +$591
XVV icon
325
iShares ESG Screened S&P 500 ETF
XVV
$448M
$51K 0.01%
+1,547
New +$51K
11 12
13
14 15