COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+5.65%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$46.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
74.84%
Holding
190
New
22
Increased
81
Reduced
58
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.07M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.26M

Top Sells

1
RESP
WisdomTree U.S. ESG Fund
RESP
$5.32M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.45M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$732K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$470K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$290B
$304K 0.03%
+1,729
New +$304K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$279K 0.03%
3,657
– –
T icon
153
AT&T
T
$208B
$278K 0.03%
15,779
+116
+0.7% +$2.04K
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.7B
$274K 0.03%
2,901
-26
-0.9% -$2.45K
AMD icon
155
Advanced Micro Devices
AMD
$261B
$274K 0.03%
+1,517
New +$274K
IYK icon
156
iShares US Consumer Staples ETF
IYK
$1.35B
$269K 0.03%
3,981
+2,672
+204% +$181K
UNP icon
157
Union Pacific
UNP
$131B
$257K 0.03%
1,047
-83
-7% -$20.4K
HIG icon
158
Hartford Financial Services
HIG
$36.9B
$254K 0.03%
+2,467
New +$254K
VT icon
159
Vanguard Total World Stock ETF
VT
$51.1B
$251K 0.03%
2,267
+24
+1% +$2.65K
EPD icon
160
Enterprise Products Partners
EPD
$69.1B
$246K 0.03%
+8,415
New +$246K
OTIS icon
161
Otis Worldwide
OTIS
$33.6B
$238K 0.03%
2,402
-21
-0.9% -$2.09K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$238K 0.03%
2,844
-2,486
-47% -$208K
AFL icon
163
Aflac
AFL
$56.3B
$237K 0.03%
+2,766
New +$237K
TOTL icon
164
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$236K 0.03%
5,905
-631
-10% -$25.3K
VIS icon
165
Vanguard Industrials ETF
VIS
$6.07B
$231K 0.02%
948
– –
ORCL icon
166
Oracle
ORCL
$630B
$225K 0.02%
+1,789
New +$225K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
$224K 0.02%
6,960
-1,183
-15% -$38.1K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$219K 0.02%
4,795
-3,737
-44% -$170K
TJX icon
169
TJX Companies
TJX
$155B
$219K 0.02%
+2,156
New +$219K
MMC icon
170
Marsh & McLennan
MMC
$101B
$216K 0.02%
+1,050
New +$216K
META icon
171
Meta Platforms (Facebook)
META
$1.84T
$211K 0.02%
+434
New +$211K
BAC icon
172
Bank of America
BAC
$372B
$206K 0.02%
+5,428
New +$206K
BX icon
173
Blackstone
BX
$132B
$206K 0.02%
+1,566
New +$206K
DVY icon
174
iShares Select Dividend ETF
DVY
$20.6B
$201K 0.02%
+1,634
New +$201K
EMR icon
175
Emerson Electric
EMR
$73.7B
$200K 0.02%
+1,768
New +$200K
4 5 6
7
8