COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 11.09%
This Quarter Return
+4.81%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$67.4M
Cap. Flow
+$34.1M
Cap. Flow %
4.38%
Top 10 Hldgs %
63.83%
Holding
925
New
71
Increased
194
Reduced
120
Closed
43

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.17M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$1.41M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$673K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$346K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.91%
3 Industrials 0.7%
4 Consumer Discretionary 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
176
Eversource Energy
ES
$23.6B
$193K 0.02%
2,408
+3
+0.1% +$240
O icon
177
Realty Income
O
$54.2B
$192K 0.02%
2,968
– –
AOR icon
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$189K 0.02%
3,375
-594
-15% -$33.3K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$189K 0.02%
695
– –
VCEB icon
180
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$187K 0.02%
2,508
+4
+0.2% +$298
SPXS icon
181
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$186K 0.02%
7,700
+200
+3% +$4.83K
WELL icon
182
Welltower
WELL
$112B
$185K 0.02%
2,228
– –
EMR icon
183
Emerson Electric
EMR
$74.6B
$184K 0.02%
1,913
+2
+0.1% +$192
AOM icon
184
iShares Core Moderate Allocation ETF
AOM
$1.59B
$183K 0.02%
4,060
– –
IBM icon
185
IBM
IBM
$232B
$180K 0.02%
1,284
+1
+0.1% +$140
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$177K 0.02%
1,675
-63
-4% -$6.66K
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$34B
$177K 0.02%
1,405
-30
-2% -$3.78K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$170K 0.02%
1,478
-99
-6% -$11.4K
EPP icon
189
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$167K 0.02%
3,228
+337
+12% +$17.4K
HCA icon
190
HCA Healthcare
HCA
$98.5B
$167K 0.02%
806
+201
+33% +$41.6K
TRU icon
191
TransUnion
TRU
$17.5B
$165K 0.02%
1,500
– –
TT icon
192
Trane Technologies
TT
$92.1B
$164K 0.02%
890
– –
HIG icon
193
Hartford Financial Services
HIG
$37B
$158K 0.02%
2,547
– –
MO icon
194
Altria Group
MO
$112B
$157K 0.02%
3,300
-75
-2% -$3.57K
ECL icon
195
Ecolab
ECL
$77.6B
$155K 0.02%
753
– –
SUSC icon
196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$151K 0.02%
5,442
+1,015
+23% +$28.2K
SUSL icon
197
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$150K 0.02%
+2,000
New +$150K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$149K 0.02%
1,844
– –
HUM icon
199
Humana
HUM
$37B
$146K 0.02%
330
– –
EPD icon
200
Enterprise Products Partners
EPD
$68.6B
$144K 0.02%
5,985
-500
-8% -$12K
6 7
8
9 10