COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+6.93%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$2.5M
Cap. Flow %
0.37%
Top 10 Hldgs %
67.95%
Holding
167
New
10
Increased
65
Reduced
70
Closed
7

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.28M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.39M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$3.43M
4
BND icon
Vanguard Total Bond Market
BND
$2.8M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$2.08M

Sector Composition

1 Technology 2.61%
2 Healthcare 1.46%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.59%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$659B
$356K 0.05%
972
+101
+12% +$36.9K
DIS icon
127
Walt Disney
DIS
$213B
$354K 0.05%
4,071
-194
-5% -$16.9K
MAR icon
128
Marriott International Class A Common Stock
MAR
$71.8B
$345K 0.05%
2,319
– –
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$345K 0.05%
3,309
-201
-6% -$21K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.1B
$341K 0.05%
4,136
+17
+0.4% +$1.4K
IYK icon
131
iShares US Consumer Staples ETF
IYK
$1.35B
$335K 0.05%
1,654
-96
-5% -$19.5K
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$53.7B
$324K 0.05%
+9,476
New +$324K
IYG icon
133
iShares US Financial Services ETF
IYG
$1.92B
$319K 0.05%
2,027
– –
WTRG icon
134
Essential Utilities
WTRG
$10.9B
$317K 0.05%
6,636
+27
+0.4% +$1.29K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.56T
$305K 0.05%
3,441
-100
-3% -$8.87K
TMO icon
136
Thermo Fisher Scientific
TMO
$184B
$305K 0.05%
554
-8
-1% -$4.41K
HON icon
137
Honeywell
HON
$138B
$300K 0.05%
1,401
+130
+10% +$27.9K
XLC icon
138
The Communication Services Select Sector SPDR Fund
XLC
$25B
$297K 0.04%
+6,198
New +$297K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
$296K 0.04%
9,696
-1,100
-10% -$33.6K
VV icon
140
Vanguard Large-Cap ETF
VV
$44.1B
$290K 0.04%
1,664
– –
WMT icon
141
Walmart
WMT
$781B
$279K 0.04%
1,966
+148
+8% +$21K
SSO icon
142
ProShares Ultra S&P500
SSO
$7.06B
$267K 0.04%
6,017
+35
+0.6% +$1.56K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$115B
$267K 0.04%
1,245
+53
+4% +$11.4K
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$263K 0.04%
+2,036
New +$263K
CSCO icon
145
Cisco
CSCO
$268B
$261K 0.04%
5,475
+272
+5% +$13K
CHD icon
146
Church & Dwight Co
CHD
$22.7B
$260K 0.04%
3,224
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$252K 0.04%
2,552
-1,500
-37% -$148K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$2.56T
$251K 0.04%
2,840
+67
+2% +$5.91K
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$250K 0.04%
6,103
-110
-2% -$4.51K
IYZ icon
150
iShares US Telecommunications ETF
IYZ
$616M
$244K 0.04%
10,900
– –
3 4 5
6
7