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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$42K 0.01%
399
– –
DES icon
352
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$41K 0.01%
1,327
-10
-0.7% -$309
HACK icon
353
Amplify Cybersecurity ETF
HACK
$2.29B
$41K 0.01%
666
+90
+16% +$5.54K
GM icon
354
General Motors
GM
$55.5B
$40K 0.01%
761
+204
+37% +$10.7K
LMT icon
355
Lockheed Martin
LMT
$108B
$40K 0.01%
117
– –
SUI icon
356
Sun Communities
SUI
$16.2B
$40K 0.01%
216
– –
RPG icon
357
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$39K ﹤0.01%
1,000
– –
BNS icon
358
Scotiabank
BNS
$78.8B
$39K ﹤0.01%
630
– –
BSX icon
359
Boston Scientific
BSX
$159B
$39K ﹤0.01%
899
– –
ETV
360
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$39K ﹤0.01%
2,456
– –
HDV icon
361
iShares Core High Dividend ETF
HDV
$11.5B
$39K ﹤0.01%
410
+153
+60% +$14.6K
COST icon
362
Costco
COST
$427B
$38K ﹤0.01%
85
– –
CWB icon
363
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$38K ﹤0.01%
449
-58
-11% -$4.91K
TRI icon
364
Thomson Reuters
TRI
$78.7B
$38K ﹤0.01%
328
– –
UL icon
365
Unilever
UL
$158B
$38K ﹤0.01%
709
– –
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$38K ﹤0.01%
813
+2
+0.2% +$93
ETN icon
367
Eaton
ETN
$136B
$37K ﹤0.01%
250
– –
JBSS icon
368
John B. Sanfilippo & Son
JBSS
$749M
$37K ﹤0.01%
450
– –
SKYY icon
369
First Trust Cloud Computing ETF
SKYY
$3.08B
$37K ﹤0.01%
350
– –
DKS icon
370
Dick's Sporting Goods
DKS
$17.7B
$36K ﹤0.01%
300
– –
FSK icon
371
FS KKR Capital
FSK
$5.08B
$36K ﹤0.01%
1,617
+703
+77% +$15.7K
JWN
372
DELISTED
Nordstrom
JWN
$36K ﹤0.01%
526
– –
K icon
373
Kellanova
K
$27.8B
$36K ﹤0.01%
599
– –
MKC icon
374
McCormick & Company Non-Voting
MKC
$19B
$36K ﹤0.01%
440
– –
SIXG
375
Defiance Connective Technologies ETF
SIXG
$633M
$36K ﹤0.01%
1,000
– –
13 14
15
16 17