COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 11.09%
This Quarter Return
-0.9%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$19.4M
Cap. Flow
+$26.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.78%
Holding
918
New
37
Increased
205
Reduced
115
Closed
25

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.48M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.52M

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$557K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$216K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$194K
4
T icon
AT&T
T
$192K
5
RESP
WisdomTree U.S. ESG Fund
RESP
$148K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.89%
3 Industrials 0.73%
4 Financials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
176
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$190K 0.02%
3,428
+53
+2% +$2.94K
ES icon
177
Eversource Energy
ES
$23.6B
$190K 0.02%
2,326
-82
-3% -$6.7K
O icon
178
Realty Income
O
$54.2B
$190K 0.02%
3,027
+59
+2% +$3.7K
IYM icon
179
iShares US Basic Materials ETF
IYM
$565M
$186K 0.02%
1,494
– –
MMM icon
180
3M
MMM
$82.8B
$186K 0.02%
1,265
+2
+0.2% +$294
V icon
181
Visa
V
$666B
$186K 0.02%
835
– –
WELL icon
182
Welltower
WELL
$112B
$184K 0.02%
2,228
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$96B
$180K 0.02%
3,046
– –
EMR icon
184
Emerson Electric
EMR
$74.6B
$180K 0.02%
1,916
+3
+0.2% +$282
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$34B
$179K 0.02%
1,406
+1
+0.1% +$127
SPXS icon
186
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$442M
$178K 0.02%
7,700
– –
NSC icon
187
Norfolk Southern
NSC
$62.3B
$174K 0.02%
729
-10
-1% -$2.39K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$173K 0.02%
1,524
+46
+3% +$5.22K
CI icon
189
Cigna
CI
$81.5B
$169K 0.02%
845
– –
EPP icon
190
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$168K 0.02%
3,438
+210
+7% +$10.3K
ORCL icon
191
Oracle
ORCL
$654B
$164K 0.02%
1,877
+76
+4% +$6.64K
MASS icon
192
908 Devices
MASS
$197M
$163K 0.02%
5,000
– –
TRU icon
193
TransUnion
TRU
$17.5B
$163K 0.02%
1,450
-50
-3% -$5.62K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$159K 0.02%
1,577
-98
-6% -$9.88K
CNP icon
195
CenterPoint Energy
CNP
$24.7B
$157K 0.02%
6,390
+6,091
+2,037% +$150K
ECL icon
196
Ecolab
ECL
$77.6B
$157K 0.02%
753
– –
EMNT icon
197
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$151K 0.02%
+1,500
New +$151K
MO icon
198
Altria Group
MO
$112B
$150K 0.02%
3,300
– –
WAT icon
199
Waters Corp
WAT
$18.2B
$145K 0.02%
405
– –
ISRG icon
200
Intuitive Surgical
ISRG
$167B
$144K 0.02%
435
– –
6 7
8
9 10