COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
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
+$798M
Cap. Flow
+$32.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
63.78%
Holding
918
New
38
Increased
204
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
PG icon
51
Procter & Gamble
PG
$370B
$1.62M 0.2%
11,607
+43
+0.4% +$6.01K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.55M 0.19%
29,129
+1,705
+6% +$90.8K
INTC icon
53
Intel
INTC
$105B
$1.42M 0.18%
26,549
+222
+0.8% +$11.8K
JPM icon
54
JPMorgan Chase
JPM
$824B
$1.42M 0.18%
8,642
+231
+3% +$37.8K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.38M 0.17%
16,625
-285
-2% -$23.7K
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.38M 0.17%
52,922
+18,736
+55% +$487K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.3M 0.16%
4,204
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.28M 0.16%
16,324
+2,708
+20% +$212K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.28M 0.16%
17,994
-35
-0.2% -$2.48K
IYW icon
60
iShares US Technology ETF
IYW
$22.9B
$1.26M 0.16%
12,448
-440
-3% -$44.5K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.24M 0.16%
31,747
+3,877
+14% +$151K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.18M 0.15%
15,885
+174
+1% +$12.9K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.17M 0.15%
13,024
-1,331
-9% -$119K
AMAT icon
64
Applied Materials
AMAT
$124B
$1.14M 0.14%
8,833
+33
+0.4% +$4.25K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.11M 0.14%
20,995
-205
-1% -$10.8K
IGR
66
CBRE Global Real Estate Income Fund
IGR
$702M
$1.1M 0.14%
131,821
+94
+0.1% +$786
TEL icon
67
TE Connectivity
TEL
$60.9B
$1.04M 0.13%
7,553
-12
-0.2% -$1.65K
EWC icon
68
iShares MSCI Canada ETF
EWC
$3.22B
$1.03M 0.13%
28,450
+104
+0.4% +$3.78K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.01M 0.13%
12,236
+2,627
+27% +$216K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1M 0.13%
9,759
-47
-0.5% -$4.83K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$991K 0.12%
4,532
-329
-7% -$71.9K
MRK icon
72
Merck
MRK
$210B
$965K 0.12%
12,854
+1,007
+9% +$75.6K
EXI icon
73
iShares Global Industrials ETF
EXI
$995M
$958K 0.12%
8,155
– –
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$6.78B
$947K 0.12%
16,885
+784
+5% +$44K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$943K 0.12%
8,633
-141
-2% -$15.4K
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