COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 11.09%
This Quarter Return
-0.9%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$19.4M
Cap. Flow
+$26.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.78%
Holding
918
New
37
Increased
205
Reduced
115
Closed
25

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.48M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.52M

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$557K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$216K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$194K
4
T icon
AT&T
T
$192K
5
RESP
WisdomTree U.S. ESG Fund
RESP
$148K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.89%
3 Industrials 0.73%
4 Financials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
$285K 0.04%
2,753
+488
+22% +$50.5K
GIS icon
152
General Mills
GIS
$27B
$281K 0.04%
4,701
– –
NKE icon
153
Nike
NKE
$109B
$277K 0.03%
1,908
-131
-6% -$19K
CAT icon
154
Caterpillar
CAT
$198B
$276K 0.03%
1,436
+2
+0.1% +$384
UTF icon
155
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$261K 0.03%
9,618
+588
+7% +$16K
DUK icon
156
Duke Energy
DUK
$93.8B
$260K 0.03%
2,662
– –
FDIS icon
157
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$253K 0.03%
3,149
+578
+22% +$46.4K
LOW icon
158
Lowe's Companies
LOW
$151B
$252K 0.03%
1,241
-49
-4% -$9.95K
NUDM icon
159
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$244K 0.03%
7,795
– –
FCOM icon
160
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$242K 0.03%
4,534
+331
+8% +$17.7K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$63.5B
$227K 0.03%
1,451
+38
+3% +$5.95K
TXN icon
162
Texas Instruments
TXN
$171B
$227K 0.03%
1,183
+33
+3% +$6.33K
RWO icon
163
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$223K 0.03%
4,363
+245
+6% +$12.5K
CARR icon
164
Carrier Global
CARR
$55.8B
$220K 0.03%
4,251
+101
+2% +$5.23K
SLYG icon
165
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$217K 0.03%
2,493
-6
-0.2% -$522
HCA icon
166
HCA Healthcare
HCA
$98.5B
$215K 0.03%
886
+80
+10% +$19.4K
VCEB icon
167
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$210K 0.03%
2,847
+339
+14% +$25K
OTIS icon
168
Otis Worldwide
OTIS
$34.1B
$207K 0.03%
2,522
+51
+2% +$4.19K
FDX icon
169
FedEx
FDX
$53.7B
$206K 0.03%
940
+43
+5% +$9.42K
BLV icon
170
Vanguard Long-Term Bond ETF
BLV
$5.64B
$202K 0.03%
1,975
-515
-21% -$52.7K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$117B
$202K 0.03%
737
+42
+6% +$11.5K
AOM icon
172
iShares Core Moderate Allocation ETF
AOM
$1.59B
$201K 0.03%
4,497
+437
+11% +$19.5K
LLY icon
173
Eli Lilly
LLY
$652B
$201K 0.03%
870
+1
+0.1% +$231
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$198K 0.02%
1,521
-27
-2% -$3.52K
AMGN icon
175
Amgen
AMGN
$153B
$195K 0.02%
915
+12
+1% +$2.56K
5 6
7
8 9