COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+4.71%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
Cap. Flow
+$27.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
63.75%
Holding
970
New
78
Increased
207
Reduced
146
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.49M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.76M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.36M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$632K

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFM icon
301
Invesco Dividend Achievers ETF
PFM
$719M
$70K 0.01%
1,757
+9
+0.5% +$359
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$70K 0.01%
+1,554
New +$70K
TJX icon
303
TJX Companies
TJX
$155B
$70K 0.01%
917
– –
BLK icon
304
Blackrock
BLK
$173B
$69K 0.01%
75
– –
DES icon
305
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$68K 0.01%
2,081
+754
+57% +$24.6K
MET icon
306
MetLife
MET
$53.6B
$68K 0.01%
1,086
-146
-12% -$9.14K
SIRI icon
307
SiriusXM
SIRI
$7.78B
$68K 0.01%
10,700
– –
SYK icon
308
Stryker
SYK
$149B
$68K 0.01%
253
+1
+0.4% +$269
BK icon
309
Bank of New York Mellon
BK
$73.8B
$67K 0.01%
1,154
– –
DTD icon
310
WisdomTree US Total Dividend Fund
DTD
$1.43B
$67K 0.01%
1,036
+489
+89% +$31.6K
TLH icon
311
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$65K 0.01%
441
-100
-18% -$14.7K
XVV icon
312
iShares ESG Screened S&P 500 ETF
XVV
$442M
$65K 0.01%
1,757
+210
+14% +$7.77K
BABA icon
313
Alibaba
BABA
$330B
$64K 0.01%
540
-25
-4% -$2.96K
SRLP
314
DELISTED
SPRAGUE RESOURCES LP
SRLP
$64K 0.01%
4,734
– –
GLW icon
315
Corning
GLW
$58.7B
$63K 0.01%
1,690
-513
-23% -$19.1K
IXJ icon
316
iShares Global Healthcare ETF
IXJ
$3.82B
$63K 0.01%
555
– –
VRIG icon
317
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$63K 0.01%
+2,500
New +$63K
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$63K 0.01%
1,233
+1,205
+4,304% +$61.6K
BRX icon
319
Brixmor Property Group
BRX
$8.48B
$62K 0.01%
2,430
– –
FSTA icon
320
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$62K 0.01%
1,318
+216
+20% +$10.2K
GWRE icon
321
Guidewire Software
GWRE
$18.3B
$62K 0.01%
550
– –
LDEM icon
322
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$62K 0.01%
1,081
– –
MPW icon
323
Medical Properties Trust
MPW
$2.65B
$62K 0.01%
2,604
+314
+14% +$7.48K
R icon
324
Ryder
R
$7.62B
$62K 0.01%
749
+6
+0.8% +$497
BOND icon
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$61K 0.01%
562
– –
11 12
13
14 15