COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+5.65%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$46.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
74.84%
Holding
190
New
22
Increased
81
Reduced
58
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.07M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.26M

Top Sells

1
RESP
WisdomTree U.S. ESG Fund
RESP
$5.32M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.45M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$732K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$470K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$44.5B
$399K 0.04%
1,664
– –
FENY icon
127
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$384K 0.04%
14,850
+1,257
+9% +$32.5K
IAGG icon
128
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$376K 0.04%
7,529
-2,591
-26% -$129K
VZ icon
129
Verizon
VZ
$186B
$373K 0.04%
8,900
+4
+0% +$168
CI icon
130
Cigna
CI
$80.3B
$367K 0.04%
1,010
+229
+29% +$83.2K
LOW icon
131
Lowe's Companies
LOW
$145B
$362K 0.04%
1,420
+273
+24% +$69.6K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$361K 0.04%
3,813
-360
-9% -$34.1K
IBM icon
133
IBM
IBM
$227B
$356K 0.04%
1,865
+144
+8% +$27.5K
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$346K 0.04%
6,851
– –
PFE icon
135
Pfizer
PFE
$141B
$346K 0.04%
12,455
-50
-0.4% -$1.39K
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$3.52B
$345K 0.04%
6,845
-125
-2% -$6.31K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$27.9B
$345K 0.04%
15,147
+157
+1% +$3.58K
TIP icon
138
iShares TIPS Bond ETF
TIP
$13.6B
$344K 0.04%
3,203
-275
-8% -$29.5K
ONEQ icon
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$343K 0.04%
5,322
– –
CHD icon
140
Church & Dwight Co
CHD
$22.7B
$330K 0.04%
3,168
– –
YUMC icon
141
Yum China
YUMC
$16.4B
$329K 0.04%
8,265
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$186B
$328K 0.04%
565
+10
+2% +$5.81K
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$325K 0.03%
4,718
+2
+0% +$138
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.6B
$324K 0.03%
1,588
– –
GIS icon
145
General Mills
GIS
$26.4B
$322K 0.03%
4,607
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.6B
$322K 0.03%
3,726
+856
+30% +$74K
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
$321K 0.03%
2,171
+66
+3% +$9.75K
HON icon
148
Honeywell
HON
$139B
$311K 0.03%
1,513
-20
-1% -$4.11K
SHV icon
149
iShares Short Treasury Bond ETF
SHV
$20.8B
$305K 0.03%
2,762
-888
-24% -$98.2K
AVGO icon
150
Broadcom
AVGO
$1.4T
$305K 0.03%
+230
New +$305K
4 5
6
7 8