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
SCHV icon
551
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12K ﹤0.01%
531
– –
TSLA icon
552
Tesla
TSLA
$1.12T
$12K ﹤0.01%
45
– –
UVE icon
553
Universal Insurance Holdings
UVE
$704M
$12K ﹤0.01%
897
+175
+24% +$2.34K
WFC icon
554
Wells Fargo
WFC
$254B
$12K ﹤0.01%
238
-300
-56% -$15.1K
BIP icon
555
Brookfield Infrastructure Partners
BIP
$14.4B
$11K ﹤0.01%
300
– –
EBC icon
556
Eastern Bankshares
EBC
$3.46B
$11K ﹤0.01%
538
-112
-17% -$2.29K
ESRT icon
557
Empire State Realty Trust
ESRT
$1.32B
$11K ﹤0.01%
1,095
-305
-22% -$3.06K
ETSY icon
558
Etsy
ETSY
$5.77B
$11K ﹤0.01%
55
– –
EVN
559
Eaton Vance Municipal Income Trust
EVN
$433M
$11K ﹤0.01%
779
– –
FI icon
560
Fiserv
FI
$73.5B
$11K ﹤0.01%
100
– –
KSS icon
561
Kohl's
KSS
$1.86B
$11K ﹤0.01%
225
– –
MDLZ icon
562
Mondelez International
MDLZ
$80.1B
$11K ﹤0.01%
196
– –
NCLH icon
563
Norwegian Cruise Line
NCLH
$11.1B
$11K ﹤0.01%
420
– –
NNN icon
564
NNN REIT
NNN
$8.12B
$11K ﹤0.01%
247
– –
SKT icon
565
Tanger
SKT
$3.93B
$11K ﹤0.01%
700
– –
STX icon
566
Seagate
STX
$40.2B
$11K ﹤0.01%
200
– –
VO icon
567
Vanguard Mid-Cap ETF
VO
$87.5B
$11K ﹤0.01%
47
+10
+27% +$2.34K
VTRS icon
568
Viatris
VTRS
$12.2B
$11K ﹤0.01%
811
-152
-16% -$2.06K
SCHO icon
569
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10K ﹤0.01%
+400
New +$10K
ARKF icon
570
ARK Fintech Innovation ETF
ARKF
$1.35B
$10K ﹤0.01%
210
– –
CTVA icon
571
Corteva
CTVA
$49.5B
$10K ﹤0.01%
239
-42
-15% -$1.76K
DBC icon
572
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$10K ﹤0.01%
475
– –
DXJ icon
573
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$10K ﹤0.01%
200
– –
HBI icon
574
Hanesbrands
HBI
$2.28B
$10K ﹤0.01%
600
– –
HUBS icon
575
HubSpot
HUBS
$26.3B
$10K ﹤0.01%
15
– –
21 22
23
24 25