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Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$42.3M
Cap. Flow
+$2.55M
Cap. Flow %
0.31%
Top 10 Hldgs %
62.74%
Holding
1,069
New
152
Increased
269
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.23M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.93M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.31M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.9%
3 Industrials 0.77%
4 Financials 0.74%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$423K 0.05%
23,701
-1,291
-5% -$23.9K
GLD icon
127
SPDR Gold Trust
GLD
$143B
$415K 0.05%
2,297
+70
+3% +$12.3K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.6B
$411K 0.05%
3,790
+176
+5% +$18.6K
MAR icon
129
Marriott International
MAR
$90.9B
$408K 0.05%
2,319
+11
+0.5% +$1.83K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.37T
$401K 0.05%
2,880
+420
+17% +$57K
CSCO icon
131
Cisco
CSCO
$483B
$396K 0.05%
7,090
+560
+9% +$31.7K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$396K 0.05%
3,274
-1,700
-34% -$212K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$395K 0.05%
4,824
-3,600
-43% -$304K
TBF icon
134
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$384K 0.05%
16,764
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$222B
$380K 0.05%
643
+50
+8% +$28.7K
ONEQ icon
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$351K 0.04%
6,313
-1,000
-14% -$54.6K
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$349K 0.04%
9,510
+385
+4% +$14.8K
CAT icon
138
Caterpillar
CAT
$385B
$347K 0.04%
1,557
+13
+0.8% +$2.73K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$347K 0.04%
1,664
– –
WMT icon
140
Walmart Inc
WMT
$897B
$346K 0.04%
6,975
+402
+6% +$18.9K
YUMC icon
141
Yum China
YUMC
$16.5B
$343K 0.04%
8,265
– –
WTRG icon
142
Essential Utilities
WTRG
$11.3B
$334K 0.04%
6,540
+34
+0.5% +$1.64K
TECS icon
143
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
$330K 0.04%
105
+40
+62% +$143K
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.57B
$327K 0.04%
3,708
– –
GIS icon
145
General Mills
GIS
$19.9B
$318K 0.04%
4,701
– –
PM icon
146
Philip Morris
PM
$290B
$316K 0.04%
3,360
– –
AIVL icon
147
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$315K 0.04%
3,178
+1
+0% +$99
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$311K 0.04%
5,107
-243
-5% -$15.1K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$22.6B
$304K 0.04%
4,927
-106
-2% -$6.73K
GNR icon
150
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$304K 0.04%
4,844
-1,797
-27% -$105K
4 5
6
7 8

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Charter Oak Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Charter Oak Capital Management held 1,069 positions worth $818M, down 4.9% from $860M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charter Oak Capital Management's Q1 2022 filing shows 152 new, 269 increased, 132 reduced and 35 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 344 shares worth $289K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Charter Oak Capital Management's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 344 shares worth $289K.
  • Charter Oak Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $10.9M increase.
  • Charter Oak Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20M.
  • Charter Oak Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q1 2022, selling an estimated $1.62M.
  • Charter Oak Capital Management's ten largest holdings make up 63% of its $818M portfolio in Q1 2022.
  • Charter Oak Capital Management opened 152 new positions and closed 35 in Q1 2022.
  • Charter Oak Capital Management's portfolio value fell 4.9% quarter-over-quarter to $818M.

Based on Charter Oak Capital Management's 13F filing for Q1 2022, filed 5 May 2022.