COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-1.32%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$20.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
77.14%
Holding
192
New
6
Increased
72
Reduced
90
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$648K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
$2.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.42M
4
TEL icon
TE Connectivity
TEL
$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$905K

Sector Composition

1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
$913K 0.09%
14,648
-875
-6% -$54.5K
AMAT icon
77
Applied Materials
AMAT
$128B
$909K 0.08%
5,587
+3
+0.1% +$488
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$895K 0.08%
1,751
+1
+0.1% +$511
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54.1B
$855K 0.08%
17,692
– –
WMT icon
80
Walmart
WMT
$774B
$832K 0.08%
9,212
-406
-4% -$36.7K
VB icon
81
Vanguard Small-Cap ETF
VB
$66.4B
$811K 0.08%
3,374
+60
+2% +$14.4K
LLY icon
82
Eli Lilly
LLY
$657B
$802K 0.07%
1,039
-22
-2% -$17K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$799K 0.07%
6,212
-77
-1% -$9.9K
DE icon
84
Deere & Co
DE
$129B
$783K 0.07%
1,848
-5
-0.3% -$2.12K
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$766K 0.07%
7,855
-238
-3% -$23.2K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.57T
$746K 0.07%
3,943
+207
+6% +$39.2K
AMP icon
87
Ameriprise Financial
AMP
$48.5B
$729K 0.07%
1,368
-25
-2% -$13.3K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.5B
$716K 0.07%
3,870
– –
YUM icon
89
Yum! Brands
YUM
$40.8B
$715K 0.07%
5,330
-3
-0.1% -$403
UNH icon
90
UnitedHealth
UNH
$281B
$709K 0.07%
1,401
+6
+0.4% +$3.04K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$707K 0.07%
7,550
-133
-2% -$12.5K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.73B
$681K 0.06%
5,097
-98
-2% -$13.1K
SUSL icon
93
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$643K 0.06%
6,240
– –
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
$638K 0.06%
4,389
+4
+0.1% +$581
CAT icon
95
Caterpillar
CAT
$196B
$635K 0.06%
1,751
+3
+0.2% +$1.09K
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$632K 0.06%
2,817
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$116B
$618K 0.06%
1,538
+104
+7% +$41.8K
V icon
98
Visa
V
$683B
$598K 0.06%
1,893
+66
+4% +$20.9K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$583K 0.05%
11,171
-293
-3% -$15.3K
XLC icon
100
The Communication Services Select Sector SPDR Fund
XLC
$25B
$561K 0.05%
5,792
– –
2 3
4
5 6