COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+9.46%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$17.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
74.1%
Holding
175
New
4
Increased
59
Reduced
87
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.27M
3
BND icon
Vanguard Total Bond Market
BND
$2.19M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M

Top Sells

1
RESP
WisdomTree U.S. ESG Fund
RESP
$1.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$946K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$936K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$932K

Sector Composition

1 Technology 3.08%
2 Healthcare 1.18%
3 Consumer Discretionary 0.55%
4 Industrials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$257K 0.03%
3,657
+1
+0% +$70
LOW icon
152
Lowe's Companies
LOW
$145B
$255K 0.03%
1,147
+3
+0.3% +$668
WTRG icon
153
Essential Utilities
WTRG
$10.9B
$255K 0.03%
6,823
+53
+0.8% +$1.98K
NSA icon
154
National Storage Affiliates Trust
NSA
$2.43B
$254K 0.03%
+6,132
New +$254K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.3B
$254K 0.03%
8,143
-2,216
-21% -$69.1K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34B
$254K 0.03%
2,870
-1,755
-38% -$155K
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.35B
$251K 0.03%
1,309
-706
-35% -$135K
SPTI icon
158
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$250K 0.03%
+8,744
New +$250K
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$27.5B
$245K 0.03%
2,927
-71
-2% -$5.95K
CARR icon
160
Carrier Global
CARR
$53.5B
$240K 0.03%
4,178
-50
-1% -$2.87K
CI icon
161
Cigna
CI
$80.2B
$234K 0.03%
781
– –
VT icon
162
Vanguard Total World Stock ETF
VT
$51B
$231K 0.03%
2,243
-891
-28% -$91.7K
OTIS icon
163
Otis Worldwide
OTIS
$33.6B
$217K 0.03%
2,423
-87
-3% -$7.78K
VIS icon
164
Vanguard Industrials ETF
VIS
$6.07B
$209K 0.02%
+948
New +$209K
GCC icon
165
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$181K 0.02%
10,703
-3,169
-23% -$53.6K
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$1.53B
$160K 0.02%
10,253
-806
-7% -$12.5K
SPXS icon
167
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$461M
$116K 0.01%
10,000
-40,000
-80% -$462K
CRGE
168
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$4.56K ﹤0.01%
40,000
– –
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-10,112
Closed -$484K
CMCSA icon
170
Comcast
CMCSA
$126B
– –
-5,212
Closed -$231K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-2,622
Closed -$216K
FUTY icon
172
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-8,310
Closed -$315K
IHF icon
173
iShares US Healthcare Providers ETF
IHF
$794M
– –
-944
Closed -$232K
OPHC icon
174
OptimumBank Holdings
OPHC
$49.9M
– –
-10,867
Closed -$34.6K
IBDO
175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-22,509
Closed -$571K
3 4 5 6
7