COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+7.43%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$18.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
77.44%
Holding
203
New
10
Increased
69
Reduced
96
Closed
7

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.29M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.51M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.16M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$1.08M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$531K

Sector Composition

1 Technology 3.24%
2 Healthcare 1.02%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
126
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$428K 0.04%
14,887
+130
+0.9% +$3.74K
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$427K 0.04%
5,328
– –
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$83.6B
$425K 0.04%
1,678
-6
-0.4% -$1.52K
NFLX icon
129
Netflix
NFLX
$521B
$423K 0.04%
316
– –
ALL icon
130
Allstate
ALL
$53.9B
$413K 0.03%
2,053
-115
-5% -$23.1K
TJX icon
131
TJX Companies
TJX
$155B
$412K 0.03%
3,336
+763
+30% +$94.2K
IYF icon
132
iShares US Financials ETF
IYF
$4.03B
$407K 0.03%
3,361
-384
-10% -$46.5K
FCOM icon
133
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$406K 0.03%
6,265
-1,574
-20% -$102K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.61B
$402K 0.03%
1,833
– –
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$27.8B
$401K 0.03%
17,448
+1,177
+7% +$27K
UNH icon
136
UnitedHealth
UNH
$279B
$396K 0.03%
1,270
+41
+3% +$12.8K
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$394K 0.03%
1,815
– –
ADP icon
138
Automatic Data Processing
ADP
$121B
$394K 0.03%
1,279
+314
+33% +$96.8K
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$388K 0.03%
1,969
+292
+17% +$57.6K
MUB icon
140
iShares National Muni Bond ETF
MUB
$38.6B
$387K 0.03%
3,706
-1,744
-32% -$182K
HON icon
141
Honeywell
HON
$136B
$386K 0.03%
1,657
+6
+0.4% +$1.4K
BA icon
142
Boeing
BA
$176B
$380K 0.03%
1,812
-41
-2% -$8.59K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$372K 0.03%
7,340
+489
+7% +$24.8K
GE icon
144
GE Aerospace
GE
$293B
$368K 0.03%
1,429
-25
-2% -$6.43K
YUMC icon
145
Yum China
YUMC
$16.3B
$360K 0.03%
8,062
-150
-2% -$6.71K
DIS icon
146
Walt Disney
DIS
$211B
$356K 0.03%
2,872
-885
-24% -$110K
TXT icon
147
Textron
TXT
$14.2B
$342K 0.03%
4,263
– –
BLK icon
148
Blackrock
BLK
$170B
$340K 0.03%
324
+40
+14% +$42K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
$337K 0.03%
6,615
-3,140
-32% -$160K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$337K 0.03%
4,066
+86
+2% +$7.13K
4 5
6
7 8