COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 11.09%
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
+$19.4M
Cap. Flow
+$26.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.78%
Holding
918
New
37
Increased
205
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
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$381K 0.05%
6,905
+3,114
+82% +$172K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$15.5B
$380K 0.05%
5,413
+389
+8% +$27.3K
CVX icon
128
Chevron
CVX
$313B
$367K 0.05%
3,615
-188
-5% -$19.1K
GLD icon
129
SPDR Gold Trust
GLD
$111B
$366K 0.05%
2,227
-49
-2% -$8.05K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.5B
$363K 0.05%
3,568
+224
+7% +$22.8K
ABT icon
131
Abbott
ABT
$232B
$360K 0.05%
3,050
+20
+0.7% +$2.36K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$347K 0.04%
5,537
-76
-1% -$4.76K
GNR icon
133
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$345K 0.04%
6,720
-770
-10% -$39.5K
MAR icon
134
Marriott International Class A Common Stock
MAR
$72.9B
$342K 0.04%
2,309
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$187B
$341K 0.04%
596
-25
-4% -$14.3K
SUSL icon
136
iShares ESG MSCI USA Leaders ETF
SUSL
$888M
$340K 0.04%
4,500
+2,500
+125% +$189K
UNH icon
137
UnitedHealth
UNH
$282B
$336K 0.04%
860
+1
+0.1% +$391
PM icon
138
Philip Morris
PM
$251B
$318K 0.04%
3,360
– –
BA icon
139
Boeing
BA
$172B
$315K 0.04%
1,430
+47
+3% +$10.4K
AIVL icon
140
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$311K 0.04%
3,314
-416
-11% -$39K
IBM icon
141
IBM
IBM
$229B
$311K 0.04%
2,340
+1,056
+82% +$140K
VB icon
142
Vanguard Small-Cap ETF
VB
$66.8B
$309K 0.04%
1,413
+105
+8% +$23K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.82T
$306K 0.04%
2,280
-80
-3% -$10.7K
WMT icon
144
Walmart
WMT
$795B
$305K 0.04%
6,573
+156
+2% +$7.24K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.82T
$302K 0.04%
2,260
– –
HON icon
146
Honeywell
HON
$136B
$301K 0.04%
1,420
– –
WTRG icon
147
Essential Utilities
WTRG
$10.9B
$298K 0.04%
6,473
+32
+0.5% +$1.47K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$294K 0.04%
3,362
-1,472
-30% -$129K
CMCSA icon
149
Comcast
CMCSA
$125B
$292K 0.04%
5,225
+2
+0% +$112
DHS icon
150
WisdomTree US High Dividend Fund
DHS
$1.3B
$285K 0.04%
3,707
-11
-0.3% -$846
4 5
6
7 8