COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+9.46%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$17.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
74.1%
Holding
175
New
4
Increased
59
Reduced
87
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.27M
3
BND icon
Vanguard Total Bond Market
BND
$2.19M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M

Top Sells

1
RESP
WisdomTree U.S. ESG Fund
RESP
$1.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$946K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$936K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$932K

Sector Composition

1 Technology 3.08%
2 Healthcare 1.18%
3 Consumer Discretionary 0.55%
4 Industrials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.4T
$751K 0.09%
4,940
+153
+3% +$23.2K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$746K 0.09%
8,015
+208
+3% +$19.4K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.11B
$736K 0.09%
14,545
-18,410
-56% -$932K
YUM icon
79
Yum! Brands
YUM
$40.3B
$684K 0.08%
5,237
– –
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.4B
$676K 0.08%
17,966
+8,490
+90% +$319K
RTX icon
81
RTX Corp
RTX
$211B
$667K 0.08%
7,931
-67
-0.8% -$5.64K
VB icon
82
Vanguard Small-Cap ETF
VB
$65.7B
$667K 0.08%
3,127
+116
+4% +$24.7K
QQQ icon
83
Invesco QQQ Trust
QQQ
$360B
$659K 0.08%
1,609
-4
-0.2% -$1.64K
FDIS icon
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$652K 0.08%
8,262
-583
-7% -$46K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.5B
$624K 0.07%
5,594
+656
+13% +$73.2K
DE icon
86
Deere & Co
DE
$128B
$618K 0.07%
1,545
-6
-0.4% -$2.4K
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.71B
$612K 0.07%
5,353
-321
-6% -$36.7K
LLY icon
88
Eli Lilly
LLY
$657B
$604K 0.07%
1,036
-10
-1% -$5.83K
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$6.73B
$598K 0.07%
10,866
-782
-7% -$43K
BA icon
90
Boeing
BA
$179B
$595K 0.07%
2,281
-87
-4% -$22.7K
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
$592K 0.07%
13,284
-221
-2% -$9.84K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63B
$590K 0.07%
3,570
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.55T
$580K 0.07%
4,117
+568
+16% +$80K
UNH icon
94
UnitedHealth
UNH
$280B
$573K 0.07%
1,088
+2
+0.2% +$1.05K
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$571K 0.07%
11,960
+1,231
+11% +$58.8K
CVX icon
96
Chevron
CVX
$325B
$567K 0.07%
3,804
-158
-4% -$23.6K
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$537K 0.06%
3,001
+300
+11% +$53.6K
TECL icon
98
Direxion Daily Technology Bull 3x Shares
TECL
$3.3B
$528K 0.06%
7,920
– –
SUSL icon
99
iShares ESG MSCI USA Leaders ETF
SUSL
$881M
$527K 0.06%
6,240
-60
-1% -$5.06K
MAR icon
100
Marriott International Class A Common Stock
MAR
$71.6B
$515K 0.06%
2,283
– –
2 3
4
5 6