COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 11.09%
This Quarter Return
+4.81%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$67.4M
Cap. Flow
+$34.1M
Cap. Flow %
4.38%
Top 10 Hldgs %
63.83%
Holding
925
New
71
Increased
194
Reduced
120
Closed
43

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.17M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$1.41M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$673K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$346K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.91%
3 Industrials 0.7%
4 Consumer Discretionary 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$263K 0.03%
2,662
– –
UTF icon
152
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$259K 0.03%
9,030
+7
+0.1% +$201
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.64B
$257K 0.03%
2,490
-54
-2% -$5.57K
LOW icon
154
Lowe's Companies
LOW
$152B
$250K 0.03%
1,290
+102
+9% +$19.8K
NUDM icon
155
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$246K 0.03%
7,795
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$64.1B
$237K 0.03%
2,265
+226
+11% +$23.6K
GE icon
157
GE Aerospace
GE
$297B
$234K 0.03%
3,494
-98
-3% -$6.56K
FCOM icon
158
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$229K 0.03%
4,203
+539
+15% +$29.4K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.5B
$224K 0.03%
1,413
– –
SLYG icon
160
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$222K 0.03%
2,499
-230
-8% -$20.4K
AMGN icon
161
Amgen
AMGN
$152B
$220K 0.03%
903
-12
-1% -$2.92K
RWO icon
162
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$212K 0.03%
4,118
+1,194
+41% +$61.5K
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$210K 0.03%
3,791
+1,280
+51% +$70.9K
MMM icon
164
3M
MMM
$82.7B
$210K 0.03%
1,263
-201
-14% -$33.4K
FDIS icon
165
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$208K 0.03%
2,571
+270
+12% +$21.8K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$205K 0.03%
1,548
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$95.8B
$204K 0.03%
3,046
-98
-3% -$6.56K
CARR icon
168
Carrier Global
CARR
$55.8B
$202K 0.03%
4,150
-19
-0.5% -$925
OTIS icon
169
Otis Worldwide
OTIS
$34.2B
$202K 0.03%
2,471
-10
-0.4% -$817
CI icon
170
Cigna
CI
$81.5B
$200K 0.03%
845
+23
+3% +$5.44K
LLY icon
171
Eli Lilly
LLY
$652B
$199K 0.03%
869
+100
+13% +$22.9K
NSC icon
172
Norfolk Southern
NSC
$62.3B
$196K 0.03%
739
– –
IYM icon
173
iShares US Basic Materials ETF
IYM
$565M
$195K 0.03%
1,494
-11
-0.7% -$1.44K
V icon
174
Visa
V
$666B
$195K 0.03%
835
– –
MASS icon
175
908 Devices
MASS
$197M
$194K 0.02%
5,000
– –
5 6
7
8 9