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
KOMP icon
401
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$30K ﹤0.01%
497
– –
MAS icon
402
Masco
MAS
$15.9B
$30K ﹤0.01%
548
– –
NIM icon
403
Nuveen Select Maturities Municipal Fund
NIM
$115M
$30K ﹤0.01%
2,750
– –
PYPL icon
404
PayPal
PYPL
$65.2B
$30K ﹤0.01%
116
– –
DGS icon
405
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$29K ﹤0.01%
550
– –
XLP icon
406
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$29K ﹤0.01%
420
– –
CCL icon
407
Carnival Corp
CCL
$42.8B
$28K ﹤0.01%
1,121
+296
+36% +$7.39K
ERX icon
408
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$28K ﹤0.01%
2,000
– –
LYB icon
409
LyondellBasell Industries
LYB
$17.7B
$28K ﹤0.01%
300
– –
MTD icon
410
Mettler-Toledo International
MTD
$26.9B
$28K ﹤0.01%
20
– –
VOD icon
411
Vodafone
VOD
$28.5B
$28K ﹤0.01%
1,819
-1,000
-35% -$15.4K
AMT icon
412
American Tower
AMT
$92.9B
$27K ﹤0.01%
100
– –
MS icon
413
Morgan Stanley
MS
$236B
$27K ﹤0.01%
279
– –
PSA icon
414
Public Storage
PSA
$52.2B
$27K ﹤0.01%
91
– –
SNY icon
415
Sanofi
SNY
$113B
$27K ﹤0.01%
554
-275
-33% -$13.4K
VBR icon
416
Vanguard Small-Cap Value ETF
VBR
$31.8B
$27K ﹤0.01%
159
+81
+104% +$13.8K
ICSH icon
417
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$26K ﹤0.01%
520
– –
LEG icon
418
Leggett & Platt
LEG
$1.35B
$26K ﹤0.01%
584
+4
+0.7% +$178
MGM icon
419
MGM Resorts International
MGM
$9.98B
$26K ﹤0.01%
600
– –
NANR icon
420
SPDR S&P North American Natural Resources ETF
NANR
$644M
$26K ﹤0.01%
655
– –
PSR icon
421
Invesco Active US Real Estate Fund
PSR
$54.9M
$26K ﹤0.01%
250
– –
ROBO icon
422
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$26K ﹤0.01%
400
– –
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$26K ﹤0.01%
277
+2
+0.7% +$188
ZBRA icon
424
Zebra Technologies
ZBRA
$16B
$26K ﹤0.01%
51
– –
NATI
425
DELISTED
National Instruments Corp
NATI
$26K ﹤0.01%
670
-829
-55% -$32.2K
15 16
17
18 19