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
+$779M
Cap. Flow
+$34.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
63.83%
Holding
925
New
71
Increased
200
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
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$1.51M 0.19%
12,885
+2,049
+19% +$240K
INTC icon
52
Intel
INTC
$105B
$1.48M 0.19%
26,327
-7
-0% -$393
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.46M 0.19%
27,424
+2,630
+11% +$140K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.4M 0.18%
16,910
-648
-4% -$53.7K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.32M 0.17%
4,204
– –
JPM icon
56
JPMorgan Chase
JPM
$824B
$1.31M 0.17%
8,411
+124
+1% +$19.3K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.3M 0.17%
18,029
-4
-0% -$288
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.29M 0.17%
14,355
-34
-0.2% -$3.06K
IYW icon
59
iShares US Technology ETF
IYW
$22.9B
$1.28M 0.16%
12,888
+988
+8% +$98.2K
AMAT icon
60
Applied Materials
AMAT
$124B
$1.25M 0.16%
8,800
-850
-9% -$121K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.18M 0.15%
15,711
+135
+0.9% +$10.1K
IGR
62
CBRE Global Real Estate Income Fund
IGR
$702M
$1.16M 0.15%
131,727
+2,076
+2% +$18.3K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.14M 0.15%
4,240
-245
-5% -$65.8K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.13M 0.14%
27,870
+5,563
+25% +$225K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$1.12M 0.14%
4,861
-236
-5% -$54.1K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.08M 0.14%
13,616
+1,347
+11% +$106K
EWC icon
67
iShares MSCI Canada ETF
EWC
$3.22B
$1.06M 0.14%
28,346
-1,385
-5% -$51.6K
TEL icon
68
TE Connectivity
TEL
$60.9B
$1.02M 0.13%
7,565
+22
+0.3% +$2.98K
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.01M 0.13%
9,806
+180
+2% +$18.5K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$991K 0.13%
8,774
-310
-3% -$35K
EXI icon
71
iShares Global Industrials ETF
EXI
$995M
$974K 0.13%
8,155
+3
+0% +$358
VPU icon
72
Vanguard Utilities ETF
VPU
$7.23B
$968K 0.12%
6,975
-192
-3% -$26.6K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$6.78B
$922K 0.12%
16,101
+1,885
+13% +$108K
MRK icon
74
Merck
MRK
$210B
$921K 0.12%
11,847
+6
+0.1% -$43.7K
IYK icon
75
iShares US Consumer Staples ETF
IYK
$1.34B
$900K 0.12%
4,895
-55
-1% -$10.1K
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