COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+1.57%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$13M
Cap. Flow %
1.36%
Top 10 Hldgs %
75.87%
Holding
190
New
8
Increased
38
Reduced
111
Closed
15

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$28.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.71M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.12M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.57M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$2.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.71M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$361B
$782K 0.08%
1,631
-68
-4% -$32.6K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.7B
$739K 0.08%
17,966
– –
MCD icon
78
McDonald's
MCD
$225B
$738K 0.08%
2,895
-307
-10% -$78.2K
YUM icon
79
Yum! Brands
YUM
$40.4B
$725K 0.08%
5,471
+216
+4% +$28.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.56T
$718K 0.07%
3,916
-461
-11% -$84.5K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$705K 0.07%
5,939
-395
-6% -$46.9K
INTC icon
82
Intel
INTC
$106B
$704K 0.07%
22,719
-325
-1% -$10.1K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$696K 0.07%
7,503
-604
-7% -$56K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$685K 0.07%
12,789
-5,742
-31% -$307K
QCOM icon
85
Qualcomm
QCOM
$171B
$676K 0.07%
3,396
+32
+1% +$6.37K
VB icon
86
Vanguard Small-Cap ETF
VB
$66.1B
$664K 0.07%
3,045
+92
+3% +$20.1K
FDIS icon
87
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$632K 0.07%
7,807
-492
-6% -$39.9K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.2B
$623K 0.07%
3,570
– –
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$608K 0.06%
6,240
– –
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.72B
$600K 0.06%
5,025
-328
-6% -$39.2K
DE icon
91
Deere & Co
DE
$129B
$578K 0.06%
1,546
-301
-16% -$112K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$571K 0.06%
7,396
-1,196
-14% -$92.4K
CVX icon
93
Chevron
CVX
$326B
$571K 0.06%
3,651
-28
-0.8% -$4.38K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$570K 0.06%
5,343
-1,400
-21% -$149K
WMT icon
95
Walmart
WMT
$781B
$568K 0.06%
8,382
-1,211
-13% -$82K
AMP icon
96
Ameriprise Financial
AMP
$48.3B
$567K 0.06%
1,327
-60
-4% -$25.6K
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.5B
$560K 0.06%
5,257
-600
-10% -$63.9K
UNH icon
98
UnitedHealth
UNH
$280B
$553K 0.06%
1,087
-295
-21% -$150K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.56T
$551K 0.06%
3,027
-533
-15% -$97.1K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$9.32B
$551K 0.06%
4,173
+378
+10% +$49.9K
2 3
4
5 6