COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+4.71%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
Cap. Flow
+$27.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
63.75%
Holding
970
New
78
Increased
207
Reduced
146
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.49M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.76M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.36M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$632K

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$774B
$317K 0.04%
2,191
– –
LOW icon
152
Lowe's Companies
LOW
$145B
$315K 0.04%
1,218
-23
-2% -$5.95K
NKE icon
153
Nike
NKE
$114B
$313K 0.04%
1,875
-33
-2% -$5.51K
DHS icon
154
WisdomTree US High Dividend Fund
DHS
$1.3B
$306K 0.04%
3,708
+1
+0% +$83
IBM icon
155
IBM
IBM
$227B
$302K 0.04%
2,263
+26
+1% +$3.47K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$64B
$295K 0.03%
2,636
-117
-4% -$13.1K
HON icon
157
Honeywell
HON
$139B
$285K 0.03%
1,365
-55
-4% -$11.5K
BA icon
158
Boeing
BA
$177B
$283K 0.03%
1,405
-25
-2% -$5.04K
DUK icon
159
Duke Energy
DUK
$95.3B
$279K 0.03%
2,662
– –
UTF icon
160
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$274K 0.03%
9,625
+7
+0.1% +$199
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$271K 0.03%
4,111
+3,401
+479% +$224K
CMCSA icon
162
Comcast
CMCSA
$125B
$268K 0.03%
5,327
+102
+2% +$5.13K
FDIS icon
163
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$261K 0.03%
2,952
-197
-6% -$17.4K
RWO icon
164
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$259K 0.03%
4,580
+217
+5% +$12.3K
FCOM icon
165
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$254K 0.03%
4,936
+402
+9% +$20.7K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.5B
$244K 0.03%
1,451
– –
LLY icon
167
Eli Lilly
LLY
$657B
$240K 0.03%
870
– –
CARR icon
168
Carrier Global
CARR
$55.5B
$237K 0.03%
4,372
+121
+3% +$6.56K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$235K 0.03%
2,706
-656
-20% -$57K
SLYG icon
170
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$231K 0.03%
2,493
– –
NUDM icon
171
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$229K 0.03%
7,395
-400
-5% -$12.4K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$116B
$225K 0.03%
737
– –
OTIS icon
173
Otis Worldwide
OTIS
$33.9B
$225K 0.03%
2,582
+60
+2% +$5.23K
TXN icon
174
Texas Instruments
TXN
$184B
$223K 0.03%
1,183
– –
HCA icon
175
HCA Healthcare
HCA
$94.5B
$218K 0.03%
848
-38
-4% -$9.77K
5 6
7
8 9