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
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$550K 0.06%
3,013
– –
MAR icon
102
Marriott International Class A Common Stock
MAR
$71.8B
$546K 0.06%
2,258
-35
-2% -$8.46K
IEUR icon
103
iShares Core MSCI Europe ETF
IEUR
$6.76B
$544K 0.06%
9,561
-865
-8% -$49.3K
SSO icon
104
ProShares Ultra S&P500
SSO
$7.06B
$510K 0.05%
6,177
-1,038
-14% -$85.7K
FCOM icon
105
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$507K 0.05%
9,716
-1,306
-12% -$68.2K
BNDW icon
106
Vanguard Total World Bond ETF
BNDW
$1.32B
$498K 0.05%
7,317
-1,024
-12% -$69.6K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$115B
$486K 0.05%
1,334
– –
CAT icon
108
Caterpillar
CAT
$195B
$478K 0.05%
1,435
-275
-16% -$91.6K
XLC icon
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
$468K 0.05%
5,467
-325
-6% -$27.8K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$9.11B
$463K 0.05%
9,069
-1,193
-12% -$60.9K
SPTI icon
111
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$463K 0.05%
16,511
-223
-1% -$6.25K
KO icon
112
Coca-Cola
KO
$297B
$459K 0.05%
7,209
+110
+2% +$7K
VV icon
113
Vanguard Large-Cap ETF
VV
$44.1B
$453K 0.05%
1,816
+152
+9% +$37.9K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.1B
$435K 0.05%
1,922
– –
EWC icon
115
iShares MSCI Canada ETF
EWC
$3.2B
$426K 0.04%
11,474
-443
-4% -$16.4K
BA icon
116
Boeing
BA
$179B
$424K 0.04%
2,331
-106
-4% -$19.3K
IYF icon
117
iShares US Financials ETF
IYF
$4.03B
$399K 0.04%
4,222
-558
-12% -$52.8K
IYG icon
118
iShares US Financial Services ETF
IYG
$1.92B
$388K 0.04%
5,952
-156
-3% -$10.2K
IBM icon
119
IBM
IBM
$225B
$386K 0.04%
2,233
+368
+20% +$63.6K
AVGO icon
120
Broadcom
AVGO
$1.4T
$381K 0.04%
237
+7
+3% +$11.2K
CSCO icon
121
Cisco
CSCO
$268B
$380K 0.04%
8,007
-348
-4% -$16.5K
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$373K 0.04%
14,874
+24
+0.2% +$602
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$372K 0.04%
5,322
– –
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.6B
$371K 0.04%
1,827
+239
+15% +$48.5K
DIS icon
125
Walt Disney
DIS
$213B
$362K 0.04%
3,645
-310
-8% -$30.8K
3 4
5
6 7