COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+4.71%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
Cap. Flow
+$27.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
63.75%
Holding
970
New
78
Increased
207
Reduced
146
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.49M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.76M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.36M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$632K

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$22B
$1.73M 0.2%
22,704
+4,710
+26% +$360K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.7M 0.2%
42,038
+10,291
+32% +$415K
GCC icon
53
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.62M 0.19%
+77,743
New +$1.62M
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.57M 0.18%
16,917
+292
+2% +$27.1K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.54M 0.18%
29,159
+30
+0.1% +$1.59K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.43M 0.17%
4,205
+1
+0% +$341
IYW icon
57
iShares US Technology ETF
IYW
$22.9B
$1.4M 0.16%
12,173
-275
-2% -$31.6K
AMAT icon
58
Applied Materials
AMAT
$128B
$1.39M 0.16%
8,833
– –
JPM icon
59
JPMorgan Chase
JPM
$829B
$1.38M 0.16%
8,719
+77
+0.9% +$12.2K
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.36M 0.16%
52,914
-8
-0% -$205
INTC icon
61
Intel
INTC
$107B
$1.34M 0.16%
26,067
-482
-2% -$24.8K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.31M 0.15%
16,441
+117
+0.7% +$9.29K
IGR
63
CBRE Global Real Estate Income Fund
IGR
$717M
$1.29M 0.15%
131,912
+91
+0.1% +$891
TEL icon
64
TE Connectivity
TEL
$61B
$1.22M 0.14%
7,553
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.2M 0.14%
16,123
+238
+1% +$17.8K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.19M 0.14%
14,619
+2,383
+19% +$194K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.17M 0.14%
4,141
-58
-1% -$16.4K
VPU icon
68
Vanguard Utilities ETF
VPU
$7.27B
$1.12M 0.13%
7,172
+455
+7% +$71.2K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$1.06M 0.12%
11,316
-349
-3% -$32.6K
EWC icon
70
iShares MSCI Canada ETF
EWC
$3.21B
$1.05M 0.12%
27,357
-1,093
-4% -$42K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.04M 0.12%
9,618
-141
-1% -$15.3K
HD icon
72
Home Depot
HD
$405B
$1.03M 0.12%
2,469
+4
+0.2% +$1.66K
HPQ icon
73
HP
HPQ
$26.7B
$1.03M 0.12%
27,199
+2
+0% +$75
EXI icon
74
iShares Global Industrials ETF
EXI
$1B
$1.01M 0.12%
8,157
+2
+0% +$247
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$993K 0.12%
4,466
-66
-1% -$14.7K
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