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
GD icon
176
General Dynamics
GD
$87.3B
$200K 0.02%
+709
New +$200K
CMCSA icon
177
Comcast
CMCSA
$125B
$200K 0.02%
+4,621
New +$200K
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$1.56B
$190K 0.02%
13,603
+3,350
+33% +$46.8K
SPXS icon
179
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$87.3K 0.01%
10,000
– –
IGR
180
CBRE Global Real Estate Income Fund
IGR
$717M
$53.9K 0.01%
+10,025
New +$53.9K
FLG
181
Flagstar Financial, Inc.
FLG
$5.33B
$34.1K ﹤0.01%
+10,600
New +$34.1K
VERU icon
182
Veru
VERU
$47.6M
$14K ﹤0.01%
+20,000
New +$14K
CARR icon
183
Carrier Global
CARR
$55.5B
– –
-4,178
Closed -$240K
GCC icon
184
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-10,703
Closed -$181K
NSA icon
185
National Storage Affiliates Trust
NSA
$2.47B
– –
-6,132
Closed -$254K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,617
Closed -$276K
TSLA icon
187
Tesla
TSLA
$1.08T
– –
-1,273
Closed -$316K
WTRG icon
188
Essential Utilities
WTRG
$11.1B
– –
-6,823
Closed -$255K
CRGE
189
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-40,000
Closed -$4.56K
RESP
190
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-108,164
Closed -$5.32M
4 5 6 7
8