COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+4.81%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$67.4M
Cap. Flow
+$34.1M
Cap. Flow %
4.38%
Top 10 Hldgs %
63.83%
Holding
925
New
71
Increased
194
Reduced
120
Closed
43

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.17M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$1.41M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$673K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$346K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.91%
3 Industrials 0.7%
4 Consumer Discretionary 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$4.74M 0.61%
181,701
+22,178
+14% +$578K
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.68M 0.6%
96,680
+1,469
+2% +$71.1K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.4M 0.56%
60,494
-1,197
-2% -$87.1K
IXN icon
29
iShares Global Tech ETF
IXN
$5.69B
$4.22M 0.54%
74,940
+1,098
+1% +$61.8K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$7.7B
$3.9M 0.5%
47,348
-835
-2% -$68.7K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.8M 0.49%
74,024
+5,726
+8% +$294K
IDXX icon
32
Idexx Laboratories
IDXX
$50.7B
$3.57M 0.46%
5,649
-135
-2% -$85.3K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.33M 0.43%
41,596
+3,738
+10% +$299K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.25M 0.42%
63,075
-1,727
-3% -$89K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.06M 0.39%
45,671
+4,814
+12% +$322K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.04M 0.39%
116,746
+40,750
+54% +$1.06M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$2.99M 0.38%
6,988
-97
-1% -$41.5K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.94M 0.38%
26,119
+1,246
+5% +$140K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$2.81M 0.36%
17,055
+4,206
+33% +$693K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.51M 0.32%
16,240
+8
+0% +$1.24K
MDT icon
41
Medtronic
MDT
$118B
$2.3M 0.3%
18,551
+23
+0.1% +$2.86K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$2.29M 0.29%
15,498
-882
-5% -$130K
SPXL icon
43
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$2.23M 0.29%
20,965
+300
+1% +$32K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$2.23M 0.29%
7,770
+843
+12% +$242K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$2.19M 0.28%
9,847
+6
+0.1% +$1.34K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.5B
$2.07M 0.27%
8,375
+19
+0.2% +$4.7K
MSFT icon
47
Microsoft
MSFT
$3.76T
$2M 0.26%
7,385
+94
+1% +$25.5K
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.93M 0.25%
75,842
-1,538
-2% -$39.1K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$1.68M 0.22%
12,234
+639
+6% +$87.9K
PG icon
50
Procter & Gamble
PG
$370B
$1.56M 0.2%
11,564
+17
+0.1% +$2.29K
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