COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 11.09%
This Quarter Return
+3.14%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$52.7M
Cap. Flow
+$32.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
63.31%
Holding
880
New
102
Increased
203
Reduced
124
Closed
27

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.63M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.04M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.03M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.69M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.97M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$897K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$777K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.84%
3 Industrials 0.75%
4 Consumer Discretionary 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.64B
$250K 0.04%
2,544
-1,734
-41% -$170K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.84T
$244K 0.03%
2,360
-40
-2% -$4.14K
MASS icon
153
908 Devices
MASS
$196M
$243K 0.03%
+5,000
New +$243K
VB icon
154
Vanguard Small-Cap ETF
VB
$67.2B
$243K 0.03%
1,135
-334
-23% -$71.5K
MMM icon
155
3M
MMM
$82.7B
$236K 0.03%
1,464
+1
+0.1% +$161
NUDM icon
156
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$236K 0.03%
7,795
-250
-3% -$7.57K
GE icon
157
GE Aerospace
GE
$296B
$235K 0.03%
3,592
-957
-21% -$62.6K
SPXS icon
158
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$235K 0.03%
7,500
– –
SRLP
159
DELISTED
SPRAGUE RESOURCES LP
SRLP
$235K 0.03%
10,748
+5,589
+108% +$122K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$2.84T
$234K 0.03%
2,260
– –
SLYG icon
161
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$234K 0.03%
2,729
+6
+0.2% +$514
AMGN icon
162
Amgen
AMGN
$153B
$228K 0.03%
915
+105
+13% +$26.2K
LOW icon
163
Lowe's Companies
LOW
$151B
$226K 0.03%
1,188
+2
+0.2% +$380
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.5B
$214K 0.03%
1,413
– –
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$213K 0.03%
3,969
+117
+3% +$6.28K
ES icon
166
Eversource Energy
ES
$23.6B
$208K 0.03%
2,405
+2
+0.1% +$173
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64.2B
$206K 0.03%
2,039
-439
-18% -$44.4K
CI icon
168
Cigna
CI
$81.5B
$199K 0.03%
822
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$96B
$198K 0.03%
3,144
-204
-6% -$12.8K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$198K 0.03%
1,548
+1
+0.1% +$128
NSC icon
171
Norfolk Southern
NSC
$62.3B
$198K 0.03%
739
-54
-7% -$14.5K
IYM icon
172
iShares US Basic Materials ETF
IYM
$565M
$189K 0.03%
1,505
+127
+9% +$15.9K
O icon
173
Realty Income
O
$54.2B
$183K 0.03%
2,968
+4
+0.1% +$247
VCEB icon
174
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$182K 0.03%
2,504
+3
+0.1% +$218
FCOM icon
175
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$181K 0.03%
3,664
+994
+37% +$49.1K
5 6
7
8 9