COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-0.9%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$32.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
63.78%
Holding
918
New
38
Increased
204
Reduced
115
Closed
25

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.48M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.52M

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$557K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$216K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$194K
4
T icon
AT&T
T
$192K
5
RESP
WisdomTree U.S. ESG Fund
RESP
$148K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.89%
3 Industrials 0.73%
4 Financials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
101
iShares Short Treasury Bond ETF
SHV
$20.7B
$661K 0.08%
5,987
+799
+15% +$88.2K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$659K 0.08%
6,703
-928
-12% -$91.2K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
$635K 0.08%
12,494
-565
-4% -$28.7K
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
$630K 0.08%
1,759
+36
+2% +$12.9K
T icon
105
AT&T
T
$208B
$612K 0.08%
29,981
-9,409
-24% -$192K
A icon
106
Agilent Technologies
A
$35.5B
$609K 0.08%
6,094
– –
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.6B
$604K 0.08%
4,044
-15
-0.4% -$2.24K
IYJ icon
108
iShares US Industrials ETF
IYJ
$1.71B
$582K 0.07%
5,430
-33
-0.6% -$3.54K
RTX icon
109
RTX Corp
RTX
$212B
$567K 0.07%
6,599
+106
+2% +$9.11K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$27.8B
$552K 0.07%
20,796
-266
-1% -$7.06K
IUSB icon
111
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$525K 0.07%
9,861
-272
-3% -$14.5K
PFE icon
112
Pfizer
PFE
$141B
$480K 0.06%
11,167
+3,185
+40% +$137K
YUMC icon
113
Yum China
YUMC
$16.3B
$480K 0.06%
8,265
– –
SSO icon
114
ProShares Ultra S&P500
SSO
$7.13B
$462K 0.06%
7,704
+50
+0.7% +$3K
DE icon
115
Deere & Co
DE
$127B
$458K 0.06%
1,368
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$453K 0.06%
1,660
+130
+8% +$35.5K
QCOM icon
117
Qualcomm
QCOM
$170B
$449K 0.06%
3,482
– –
KO icon
118
Coca-Cola
KO
$297B
$443K 0.06%
8,440
-103
-1% -$5.41K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
$442K 0.06%
11,397
+1,550
+16% +$60.1K
AMP icon
120
Ameriprise Financial
AMP
$47.8B
$437K 0.05%
1,654
– –
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$427K 0.05%
6,699
+744
+12% +$47.4K
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$411K 0.05%
7,313
+181
+3% +$10.2K
CSCO icon
123
Cisco
CSCO
$268B
$405K 0.05%
7,437
-91
-1% -$4.96K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$399K 0.05%
9,634
+3,090
+47% +$128K
TBF icon
125
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$384K 0.05%
16,764
– –
3 4
5
6 7