COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+1.57%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$13M
Cap. Flow %
1.36%
Top 10 Hldgs %
75.87%
Holding
190
New
8
Increased
38
Reduced
111
Closed
15

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$28.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.71M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.12M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.57M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$2.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.71M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
151
Aflac
AFL
$56.5B
$247K 0.03%
2,766
– –
HIG icon
152
Hartford Financial Services
HIG
$37.2B
$243K 0.03%
2,417
-50
-2% -$5.03K
AMD icon
153
Advanced Micro Devices
AMD
$262B
$236K 0.02%
1,453
-64
-4% -$10.4K
TOTL icon
154
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$236K 0.02%
5,932
+27
+0.5% +$1.07K
UNP icon
155
Union Pacific
UNP
$131B
$229K 0.02%
1,010
-37
-4% -$8.37K
VT icon
156
Vanguard Total World Stock ETF
VT
$51.4B
$227K 0.02%
2,012
-255
-11% -$28.7K
ORCL icon
157
Oracle
ORCL
$631B
$226K 0.02%
1,601
-188
-11% -$26.5K
VIS icon
158
Vanguard Industrials ETF
VIS
$6.06B
$225K 0.02%
958
+10
+1% +$2.35K
CHD icon
159
Church & Dwight Co
CHD
$22.5B
$225K 0.02%
2,168
-1,000
-32% -$104K
META icon
160
Meta Platforms (Facebook)
META
$1.85T
$224K 0.02%
445
+11
+3% +$5.55K
IYK icon
161
iShares US Consumer Staples ETF
IYK
$1.34B
$224K 0.02%
3,408
-573
-14% -$37.7K
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$27.2B
$223K 0.02%
2,450
-451
-16% -$41.1K
OTIS icon
163
Otis Worldwide
OTIS
$33.6B
$222K 0.02%
2,311
-91
-4% -$8.76K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
$220K 0.02%
6,983
+23
+0.3% +$726
MMC icon
165
Marsh & McLennan
MMC
$101B
$220K 0.02%
1,045
-5
-0.5% -$1.05K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$218K 0.02%
4,795
– –
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$217K 0.02%
+2,718
New +$217K
BAC icon
168
Bank of America
BAC
$372B
$216K 0.02%
5,428
– –
NFLX icon
169
Netflix
NFLX
$517B
$214K 0.02%
+317
New +$214K
GE icon
170
GE Aerospace
GE
$294B
$212K 0.02%
1,332
-397
-23% -$63.1K
O icon
171
Realty Income
O
$52.8B
$210K 0.02%
+3,984
New +$210K
NVDL icon
172
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
$209K 0.02%
+3,000
New +$209K
CARR icon
173
Carrier Global
CARR
$52.8B
$205K 0.02%
+3,250
New +$205K
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$1.54B
$181K 0.02%
13,603
– –
SPXS icon
175
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$452M
$78.5K 0.01%
10,000
– –
4 5 6
7
8