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
NFLX icon
201
Netflix
NFLX
$529B
$142K 0.02%
233
-3
-1% -$1.83K
HIG icon
202
Hartford Financial Services
HIG
$37B
$139K 0.02%
1,982
-565
-22% -$39.6K
META icon
203
Meta Platforms (Facebook)
META
$1.89T
$139K 0.02%
411
– –
ADM icon
204
Archer Daniels Midland
ADM
$30.2B
$137K 0.02%
2,340
– –
IWV icon
205
iShares Russell 3000 ETF
IWV
$16.7B
$137K 0.02%
537
-9
-2% -$2.3K
BGRN icon
206
iShares USD Green Bond ETF
BGRN
$418M
$131K 0.02%
2,394
+1,627
+212% +$89K
EPD icon
207
Enterprise Products Partners
EPD
$68.6B
$130K 0.02%
5,985
– –
GSLC icon
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$129K 0.02%
1,494
– –
HUM icon
209
Humana
HUM
$37B
$129K 0.02%
331
+1
+0.3% +$390
SDY icon
210
SPDR S&P Dividend ETF
SDY
$20.5B
$128K 0.02%
1,089
– –
APH icon
211
Amphenol
APH
$135B
$127K 0.02%
3,464
– –
VV icon
212
Vanguard Large-Cap ETF
VV
$44.6B
$127K 0.02%
632
– –
NGG icon
213
National Grid
NGG
$69.6B
$125K 0.02%
2,330
– –
PAYX icon
214
Paychex
PAYX
$48.7B
$125K 0.02%
1,112
– –
IGHG icon
215
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$124K 0.02%
1,643
-106
-6% -$8K
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$1.92B
$122K 0.02%
1,862
-97
-5% -$6.36K
AGGY icon
217
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$121K 0.02%
2,332
+1
+0% +$52
HYD icon
218
VanEck High Yield Muni ETF
HYD
$3.33B
$121K 0.02%
1,931
+1,518
+368% +$95.1K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$121K 0.02%
1,532
-312
-17% -$24.6K
TT icon
220
Trane Technologies
TT
$92.1B
$120K 0.02%
696
-194
-22% -$33.4K
EXPD icon
221
Expeditors International
EXPD
$16.4B
$119K 0.01%
1,000
– –
CL icon
222
Colgate-Palmolive
CL
$68.8B
$117K 0.01%
1,550
+266
+21% +$20.1K
FLGE
223
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$117K 0.01%
219
– –
MA icon
224
Mastercard
MA
$528B
$116K 0.01%
333
– –
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$114K 0.01%
4,142
-1,300
-24% -$35.8K
7 8
9
10 11