COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+5.71%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$58.6M
Cap. Flow %
5.48%
Top 10 Hldgs %
76.15%
Holding
191
New
16
Increased
114
Reduced
49
Closed
5

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.04M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.27M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$802K
2
BND icon
Vanguard Total Bond Market
BND
$511K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$463K
4
IYG icon
iShares US Financial Services ETF
IYG
$388K
5
SIBN icon
SI-BONE Inc
SIBN
$310K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.1%
3 Financials 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$94.8B
$226K 0.02%
+1,958
New +$226K
DVY icon
177
iShares Select Dividend ETF
DVY
$20.7B
$221K 0.02%
+1,634
New +$221K
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$219K 0.02%
4,637
-158
-3% -$7.46K
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$1.53B
$219K 0.02%
14,875
+1,272
+9% +$18.7K
GD icon
180
General Dynamics
GD
$87.3B
$216K 0.02%
+714
New +$216K
TOTL icon
181
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$215K 0.02%
5,185
-747
-13% -$30.9K
FUTY icon
182
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$215K 0.02%
+4,142
New +$215K
ISRG icon
183
Intuitive Surgical
ISRG
$168B
$214K 0.02%
+436
New +$214K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$212K 0.02%
+2,321
New +$212K
SPXS icon
185
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
$71.4K 0.01%
10,741
+741
+7% +$4.93K
IGR
186
CBRE Global Real Estate Income Fund
IGR
$702M
$68.8K 0.01%
+10,467
New +$68.8K
CHD icon
187
Church & Dwight Co
CHD
$22.7B
– –
-2,168
Closed -$225K
IYG icon
188
iShares US Financial Services ETF
IYG
$1.92B
– –
-5,952
Closed -$388K
NVDL icon
189
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.14B
– –
-3,000
Closed -$209K
SIBN icon
190
SI-BONE Inc
SIBN
$710M
– –
-24,003
Closed -$310K
SPTI icon
191
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
– –
-16,511
Closed -$463K
4 5 6 7
8