COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+9.46%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$17.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
74.1%
Holding
175
New
4
Increased
59
Reduced
87
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.27M
3
BND icon
Vanguard Total Bond Market
BND
$2.19M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M

Top Sells

1
RESP
WisdomTree U.S. ESG Fund
RESP
$1.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$946K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$936K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$932K

Sector Composition

1 Technology 3.08%
2 Healthcare 1.18%
3 Consumer Discretionary 0.55%
4 Industrials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$47.8B
$504K 0.06%
1,327
-217
-14% -$82.4K
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$504K 0.06%
10,120
-12,834
-56% -$639K
QCOM icon
103
Qualcomm
QCOM
$168B
$480K 0.06%
3,321
-2
-0.1% -$289
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$9.25B
$480K 0.06%
3,792
+71
+2% +$8.99K
SSO icon
105
ProShares Ultra S&P500
SSO
$6.95B
$469K 0.06%
7,215
+33
+0.5% +$2.15K
MUB icon
106
iShares National Muni Bond ETF
MUB
$38.4B
$468K 0.06%
4,317
-409
-9% -$44.3K
CAT icon
107
Caterpillar
CAT
$193B
$458K 0.05%
1,549
+2
+0.1% +$592
EWC icon
108
iShares MSCI Canada ETF
EWC
$3.18B
$457K 0.05%
12,461
-1,512
-11% -$55.5K
WMT icon
109
Walmart
WMT
$777B
$445K 0.05%
2,823
– –
KO icon
110
Coca-Cola
KO
$296B
$437K 0.05%
7,422
+20
+0.3% +$1.18K
XLC icon
111
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$421K 0.05%
5,792
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.51T
$421K 0.05%
3,013
-55
-2% -$7.68K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$416K 0.05%
5,330
+793
+17% +$61.9K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$413K 0.05%
+4,173
New +$413K
SOXL icon
115
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
$412K 0.05%
13,111
– –
IYF icon
116
iShares US Financials ETF
IYF
$4B
$409K 0.05%
4,793
-2,943
-38% -$251K
SHV icon
117
iShares Short Treasury Bond ETF
SHV
$20.7B
$402K 0.05%
3,650
-304
-8% -$33.5K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$396K 0.05%
8,532
-944
-10% -$43.8K
ABT icon
119
Abbott
ABT
$228B
$384K 0.05%
3,493
-5
-0.1% -$550
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$114B
$374K 0.04%
1,234
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.5B
$374K 0.04%
3,478
+2
+0.1% +$215
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$82.3B
$370K 0.04%
1,922
+87
+5% +$16.7K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$366K 0.04%
4,728
-890
-16% -$68.9K
IYG icon
124
iShares US Financial Services ETF
IYG
$1.91B
$365K 0.04%
2,036
+9
+0.4% +$1.61K
VV icon
125
Vanguard Large-Cap ETF
VV
$43.8B
$363K 0.04%
1,664
– –
3 4
5
6 7