COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-12.19%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$16.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
63.11%
Holding
1,064
New
28
Increased
172
Reduced
154
Closed
78

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.57M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.71M
5
VXF icon
Vanguard Extended Market ETF
VXF
$2.49M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.84M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$3.16M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.64M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.71%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
$401K 0.05%
12,206
-2,818
-19% -$92.6K
YUMC icon
127
Yum China
YUMC
$16.1B
$401K 0.05%
8,265
– –
AMP icon
128
Ameriprise Financial
AMP
$48.2B
$400K 0.05%
1,681
– –
GLD icon
129
SPDR Gold Trust
GLD
$110B
$387K 0.05%
2,297
– –
TBF icon
130
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
$384K 0.05%
16,764
– –
GIS icon
131
General Mills
GIS
$26.2B
$355K 0.05%
4,701
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$183B
$350K 0.05%
644
+1
+0.2% +$543
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$337K 0.05%
3,062
-212
-6% -$23.3K
FDIS icon
134
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$335K 0.05%
5,684
+2,564
+82% +$151K
PM icon
135
Philip Morris
PM
$261B
$332K 0.05%
3,360
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.55T
$321K 0.04%
147
+3
+2% +$6.55K
MAR icon
137
Marriott International Class A Common Stock
MAR
$71.6B
$315K 0.04%
2,319
– –
WTRG icon
138
Essential Utilities
WTRG
$10.9B
$314K 0.04%
6,829
+289
+4% +$13.3K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$308K 0.04%
3,964
-860
-18% -$66.8K
DHS icon
140
WisdomTree US High Dividend Fund
DHS
$1.3B
$305K 0.04%
3,708
– –
CHD icon
141
Church & Dwight Co
CHD
$22.7B
$297K 0.04%
3,203
+3,168
+9,051% +$294K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$297K 0.04%
9,195
-315
-3% -$10.2K
CSCO icon
143
Cisco
CSCO
$270B
$296K 0.04%
6,936
-154
-2% -$6.57K
SSO icon
144
ProShares Ultra S&P500
SSO
$7.02B
$289K 0.04%
6,435
-843
-12% -$37.9K
VV icon
145
Vanguard Large-Cap ETF
VV
$44B
$287K 0.04%
1,664
– –
DUK icon
146
Duke Energy
DUK
$94.7B
$285K 0.04%
2,662
– –
WMT icon
147
Walmart
WMT
$780B
$283K 0.04%
2,330
+5
+0.2% +$607
LLY icon
148
Eli Lilly
LLY
$658B
$282K 0.04%
871
– –
CAT icon
149
Caterpillar
CAT
$194B
$279K 0.04%
1,560
+3
+0.2% +$537
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$63.6B
$278K 0.04%
2,731
+256
+10% +$26.1K
4 5
6
7 8