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
EZM icon
426
WisdomTree US MidCap Fund
EZM
$824M
$25K ﹤0.01%
472
– –
MCO icon
427
Moody's
MCO
$89.5B
$25K ﹤0.01%
70
– –
PAWZ icon
428
ProShares Pet Care ETF
PAWZ
$58M
$25K ﹤0.01%
319
+16
+5% +$1.25K
SBUX icon
429
Starbucks
SBUX
$97.1B
$25K ﹤0.01%
223
– –
SYY icon
430
Sysco
SYY
$39.4B
$25K ﹤0.01%
316
-50
-14% -$3.96K
VFC icon
431
VF Corp
VFC
$5.86B
$25K ﹤0.01%
375
– –
DOC
432
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25K ﹤0.01%
1,425
– –
CSX icon
433
CSX Corp
CSX
$60.6B
$24K ﹤0.01%
810
+1
+0.1% +$30
ZTS icon
434
Zoetis
ZTS
$67.9B
$24K ﹤0.01%
121
+25
+26% +$4.96K
CATC
435
DELISTED
CAMBRIDGE BANCORP
CATC
$24K ﹤0.01%
271
– –
DRE
436
DELISTED
Duke Realty Corp.
DRE
$24K ﹤0.01%
501
+2
+0.4% +$96
FBT icon
437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$23K ﹤0.01%
140
-20
-13% -$3.29K
GPC icon
438
Genuine Parts
GPC
$19.4B
$23K ﹤0.01%
187
– –
KKR icon
439
KKR & Co
KKR
$121B
$23K ﹤0.01%
385
– –
MFC icon
440
Manulife Financial
MFC
$52.1B
$23K ﹤0.01%
1,194
– –
NOC icon
441
Northrop Grumman
NOC
$83.2B
$23K ﹤0.01%
65
– –
WCLD icon
442
WisdomTree Cloud Computing Fund
WCLD
$342M
$23K ﹤0.01%
400
– –
SLYV icon
443
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$22K ﹤0.01%
273
– –
VBK icon
444
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$22K ﹤0.01%
79
– –
XSOE icon
445
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$22K ﹤0.01%
601
– –
LTHM
446
DELISTED
Livent Corporation
LTHM
$22K ﹤0.01%
950
– –
ELME
447
Elme Communities
ELME
$1.52B
$21K ﹤0.01%
867
– –
EZU icon
448
iShare MSCI Eurozone ETF
EZU
$7.85B
$21K ﹤0.01%
442
– –
HRL icon
449
Hormel Foods
HRL
$14.1B
$21K ﹤0.01%
519
– –
JCI icon
450
Johnson Controls International
JCI
$69.5B
$21K ﹤0.01%
305
– –
16 17
18
19 20