COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+5.65%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$46.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
74.84%
Holding
190
New
22
Increased
81
Reduced
58
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.07M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.26M

Top Sells

1
RESP
WisdomTree U.S. ESG Fund
RESP
$5.32M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.45M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$732K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$470K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$903K 0.1%
3,202
+118
+4% +$33.3K
NVDA icon
77
NVIDIA
NVDA
$4.24T
$814K 0.09%
901
+377
+72% +$341K
LLY icon
78
Eli Lilly
LLY
$657B
$809K 0.09%
1,040
+4
+0.4% +$3.11K
DE icon
79
Deere & Co
DE
$129B
$759K 0.08%
1,847
+302
+20% +$124K
RTX icon
80
RTX Corp
RTX
$212B
$758K 0.08%
7,774
-157
-2% -$15.3K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$758K 0.08%
8,107
+92
+1% +$8.6K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.1B
$757K 0.08%
17,966
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$754K 0.08%
1,699
+90
+6% +$39.9K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$745K 0.08%
6,743
-945
-12% -$104K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$730K 0.08%
6,334
-1,278
-17% -$147K
YUM icon
86
Yum! Brands
YUM
$40.8B
$729K 0.08%
5,255
+18
+0.3% +$2.5K
FDIS icon
87
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$684K 0.07%
8,299
+37
+0.4% +$3.05K
UNH icon
88
UnitedHealth
UNH
$281B
$684K 0.07%
1,382
+294
+27% +$145K
VB icon
89
Vanguard Small-Cap ETF
VB
$66.4B
$675K 0.07%
2,953
-174
-6% -$39.8K
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.73B
$673K 0.07%
5,353
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.58T
$666K 0.07%
4,377
+260
+6% +$39.6K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$664K 0.07%
8,592
+3,864
+82% +$299K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.5B
$639K 0.07%
3,570
– –
TECL icon
94
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$635K 0.07%
7,920
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$38.6B
$630K 0.07%
5,857
+1,540
+36% +$166K
CAT icon
96
Caterpillar
CAT
$196B
$627K 0.07%
1,710
+161
+10% +$59K
SOXL icon
97
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
$610K 0.07%
13,111
– –
AMP icon
98
Ameriprise Financial
AMP
$48.5B
$608K 0.07%
1,387
+60
+5% +$26.3K
IEUR icon
99
iShares Core MSCI Europe ETF
IEUR
$6.85B
$603K 0.06%
10,426
-440
-4% -$25.5K
SUSL icon
100
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$586K 0.06%
6,240
– –
2 3
4
5 6