COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-12.19%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$16.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
63.11%
Holding
1,064
New
28
Increased
172
Reduced
154
Closed
78

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.57M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.71M
5
VXF icon
Vanguard Extended Market ETF
VXF
$2.49M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.84M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$3.16M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.64M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.71%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$126B
$190K 0.03%
4,841
+2
+0% +$78
AWK icon
177
American Water Works
AWK
$27.6B
$187K 0.03%
1,257
– –
NUDM icon
178
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
$187K 0.03%
7,395
– –
FUTY icon
179
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$184K 0.03%
4,087
+1,710
+72% +$77K
V icon
180
Visa
V
$679B
$184K 0.03%
933
– –
TXN icon
181
Texas Instruments
TXN
$182B
$182K 0.02%
1,183
– –
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$33.9B
$182K 0.02%
1,418
-43
-3% -$5.52K
OTIS icon
183
Otis Worldwide
OTIS
$33.7B
$180K 0.02%
2,548
-35
-1% -$2.47K
GNR icon
184
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$179K 0.02%
3,445
-1,399
-29% -$72.7K
SDY icon
185
SPDR S&P Dividend ETF
SDY
$20.5B
$177K 0.02%
1,492
– –
BA icon
186
Boeing
BA
$179B
$175K 0.02%
1,282
– –
ES icon
187
Eversource Energy
ES
$23.6B
$175K 0.02%
2,074
+179
+9% +$15.1K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$175K 0.02%
1,725
+184
+12% +$18.7K
SLYG icon
189
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$171K 0.02%
2,420
– –
CNP icon
190
CenterPoint Energy
CNP
$24.8B
$169K 0.02%
5,721
– –
IUSB icon
191
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$169K 0.02%
3,620
-5,493
-60% -$256K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$115B
$165K 0.02%
753
+16
+2% +$3.51K
TSLA icon
193
Tesla
TSLA
$1.06T
$162K 0.02%
241
+165
+217% +$111K
AOR icon
194
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$161K 0.02%
3,354
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$14B
$160K 0.02%
1,574
+47
+3% +$4.78K
HUM icon
196
Humana
HUM
$37.3B
$159K 0.02%
340
+1
+0.3% +$468
CARR icon
197
Carrier Global
CARR
$54B
$158K 0.02%
4,444
+1
+0% +$36
HIG icon
198
Hartford Financial Services
HIG
$37.1B
$157K 0.02%
2,402
+420
+21% +$27.5K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$155K 0.02%
1,467
-41
-3% -$4.33K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$154K 0.02%
1,552
-152
-9% -$15.1K
6 7
8
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