COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+4.71%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
Cap. Flow
+$27.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
63.75%
Holding
970
New
78
Increased
207
Reduced
146
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.49M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.76M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.36M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$632K

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$698K 0.08%
1,754
-5
-0.3% -$1.99K
SHV icon
102
iShares Short Treasury Bond ETF
SHV
$20.8B
$681K 0.08%
6,164
+177
+3% +$19.6K
PFE icon
103
Pfizer
PFE
$141B
$660K 0.08%
11,184
+17
+0.2% +$1K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$659K 0.08%
4,974
-45
-0.9% -$5.96K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$650K 0.08%
2,175
+515
+31% +$154K
DIS icon
106
Walt Disney
DIS
$213B
$647K 0.08%
4,176
+229
+6% +$35.5K
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$3.52B
$645K 0.08%
12,908
-1,333
-9% -$66.6K
QCOM icon
108
Qualcomm
QCOM
$173B
$637K 0.07%
3,482
– –
CRM icon
109
Salesforce
CRM
$245B
$632K 0.07%
2,485
+2,250
+957% +$572K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
$618K 0.07%
12,651
-700
-5% -$34.2K
IYJ icon
111
iShares US Industrials ETF
IYJ
$1.73B
$610K 0.07%
5,408
-22
-0.4% -$2.48K
A icon
112
Agilent Technologies
A
$35.7B
$609K 0.07%
6,094
– –
RTX icon
113
RTX Corp
RTX
$212B
$579K 0.07%
6,724
+125
+2% +$10.8K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$553K 0.06%
14,015
+2,618
+23% +$103K
SPXS icon
115
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$549K 0.06%
33,500
+25,800
+335% +$423K
SSO icon
116
ProShares Ultra S&P500
SSO
$7.16B
$542K 0.06%
3,702
-150
-4% -$22K
IUSB icon
117
iShares Core Total USD Bond Market ETF
IUSB
$34B
$509K 0.06%
9,621
-240
-2% -$12.7K
DE icon
118
Deere & Co
DE
$129B
$504K 0.06%
1,469
+101
+7% +$34.7K
KO icon
119
Coca-Cola
KO
$297B
$501K 0.06%
8,459
+19
+0.2% +$1.13K
AMP icon
120
Ameriprise Financial
AMP
$48.5B
$499K 0.06%
1,654
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$495K 0.06%
+3,040
New +$495K
SUSL icon
122
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$464K 0.05%
5,500
+1,000
+22% +$84.4K
T icon
123
AT&T
T
$209B
$464K 0.05%
18,876
-3,768
-17% -$92.6K
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$454K 0.05%
6,605
-94
-1% -$6.46K
ONEQ icon
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$445K 0.05%
7,313
– –
3 4
5
6 7