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
PBCT
326
DELISTED
People's United Financial Inc
PBCT
$51K 0.01%
2,934
– –
CCI icon
327
Crown Castle
CCI
$41.9B
$49K 0.01%
283
– –
BX icon
328
Blackstone
BX
$133B
$49K 0.01%
423
-50
-11% -$5.79K
ENB icon
329
Enbridge
ENB
$105B
$49K 0.01%
1,229
– –
FLRN icon
330
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$49K 0.01%
1,604
– –
GILD icon
331
Gilead Sciences
GILD
$143B
$49K 0.01%
703
– –
MGK icon
332
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$47K 0.01%
200
– –
C icon
333
Citigroup
C
$176B
$46K 0.01%
657
+1
+0.2% +$70
DLR icon
334
Digital Realty Trust
DLR
$55.7B
$46K 0.01%
321
– –
FSTA icon
335
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$46K 0.01%
1,102
+631
+134% +$26.3K
IAT icon
336
iShares US Regional Banks ETF
IAT
$648M
$46K 0.01%
757
+3
+0.4% +$182
MPW icon
337
Medical Properties Trust
MPW
$2.77B
$46K 0.01%
2,290
+1,964
+602% +$39.5K
DLN icon
338
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$45K 0.01%
754
-52
-6% -$3.1K
ALK icon
339
Alaska Air
ALK
$7.28B
$44K 0.01%
750
– –
HBAN icon
340
Huntington Bancshares
HBAN
$25.7B
$44K 0.01%
2,867
+30
+1% +$460
IGIB icon
341
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$44K 0.01%
728
– –
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$44K 0.01%
734
+230
+46% +$13.8K
AIN icon
343
Albany International
AIN
$1.84B
$43K 0.01%
558
– –
HYMB icon
344
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$43K 0.01%
1,436
+510
+55% +$15.3K
ITW icon
345
Illinois Tool Works
ITW
$77.6B
$43K 0.01%
210
– –
VT icon
346
Vanguard Total World Stock ETF
VT
$51.8B
$43K 0.01%
423
+30
+8% +$3.05K
WEC icon
347
WEC Energy
WEC
$34.7B
$43K 0.01%
492
-106
-18% -$9.26K
AOA icon
348
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$42K 0.01%
598
+4
+0.7% +$281
CLX icon
349
Clorox
CLX
$15.5B
$42K 0.01%
252
-23
-8% -$3.83K
DGRW icon
350
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$42K 0.01%
710
+1
+0.1% +$59
12 13
14
15 16