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
OLN icon
376
Olin
OLN
$2.9B
$35K ﹤0.01%
1,694
– –
RPV icon
377
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$35K ﹤0.01%
456
+131
+40% +$10.1K
DTE icon
378
DTE Energy
DTE
$28.4B
$34K ﹤0.01%
307
-54
-15% -$5.98K
EET icon
379
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
$34K ﹤0.01%
380
– –
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$44.6B
$34K ﹤0.01%
430
– –
LUV icon
381
Southwest Airlines
LUV
$16.5B
$34K ﹤0.01%
657
– –
SLV icon
382
iShares Silver Trust
SLV
$20.1B
$34K ﹤0.01%
2,170
– –
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$34K ﹤0.01%
623
+2
+0.3% +$109
MLM icon
384
Martin Marietta Materials
MLM
$37.5B
$33K ﹤0.01%
95
– –
ROBT icon
385
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$33K ﹤0.01%
615
– –
BLOK icon
386
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$32K ﹤0.01%
708
– –
ELV icon
387
Elevance Health
ELV
$70.6B
$32K ﹤0.01%
87
+12
+16% +$4.41K
GCV
388
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$32K ﹤0.01%
5,334
– –
IDV icon
389
iShares International Select Dividend ETF
IDV
$5.74B
$32K ﹤0.01%
1,037
+324
+45% +$10K
EPR icon
390
EPR Properties
EPR
$4.05B
$31K ﹤0.01%
623
+275
+79% +$13.7K
FIDU icon
391
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$31K ﹤0.01%
+595
New +$31K
LNT icon
392
Alliant Energy
LNT
$16.6B
$31K ﹤0.01%
549
+4
+0.7% +$226
MCK icon
393
McKesson
MCK
$85.5B
$31K ﹤0.01%
155
– –
MXI icon
394
iShares Global Materials ETF
MXI
$227M
$31K ﹤0.01%
455
– –
RY icon
395
Royal Bank of Canada
RY
$204B
$31K ﹤0.01%
310
– –
SPIB icon
396
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$31K ﹤0.01%
846
+270
+47% +$9.89K
XMLV icon
397
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$31K ﹤0.01%
597
+192
+47% +$9.97K
AEP icon
398
American Electric Power
AEP
$57.8B
$30K ﹤0.01%
366
– –
ATO icon
399
Atmos Energy
ATO
$26.7B
$30K ﹤0.01%
315
– –
GSEW icon
400
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$30K ﹤0.01%
450
– –
14 15
16
17 18