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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$149K 0.02%
2,029
-637
-24% -$46.8K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$9.32B
$147K 0.02%
1,478
+1,221
+475% +$121K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$144K 0.02%
3,704
+1
+0% +$39
EMR icon
204
Emerson Electric
EMR
$73.9B
$144K 0.02%
1,816
-40
-2% -$3.17K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$141K 0.02%
1,583
+2
+0.1% +$178
BGRN icon
206
iShares USD Green Bond ETF
BGRN
$414M
$138K 0.02%
2,879
-225
-7% -$10.8K
ADM icon
207
Archer Daniels Midland
ADM
$29.8B
$137K 0.02%
2,340
– –
SO icon
208
Southern Company
SO
$101B
$137K 0.02%
1,923
– –
COP icon
209
ConocoPhillips
COP
$124B
$135K 0.02%
1,506
-64
-4% -$5.74K
EPD icon
210
Enterprise Products Partners
EPD
$69.3B
$135K 0.02%
5,523
-430
-7% -$10.5K
NGG icon
211
National Grid
NGG
$67.5B
$135K 0.02%
2,090
– –
WAT icon
212
Waters Corp
WAT
$17.6B
$134K 0.02%
405
– –
PAYX icon
213
Paychex
PAYX
$49B
$133K 0.02%
1,167
+55
+5% +$6.27K
MO icon
214
Altria Group
MO
$113B
$130K 0.02%
3,124
-100
-3% -$4.16K
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$27.7B
$128K 0.02%
1,793
+82
+5% +$5.85K
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$127K 0.02%
3,048
+5
+0.2% +$208
HYMB icon
217
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$127K 0.02%
2,480
-12
-0.5% -$615
KMI icon
218
Kinder Morgan
KMI
$59.4B
$127K 0.02%
7,575
+184
+2% +$3.09K
IRM icon
219
Iron Mountain
IRM
$26.4B
$126K 0.02%
2,590
– –
ORCL icon
220
Oracle
ORCL
$633B
$126K 0.02%
1,800
+117
+7% +$8.19K
MA icon
221
Mastercard
MA
$535B
$124K 0.02%
393
– –
NSC icon
222
Norfolk Southern
NSC
$62.4B
$120K 0.02%
529
-200
-27% -$45.4K
ACN icon
223
Accenture
ACN
$160B
$118K 0.02%
425
-65
-13% -$18K
TRU icon
224
TransUnion
TRU
$16.8B
$116K 0.02%
1,450
– –
VOOV icon
225
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$116K 0.02%
872
+470
+117% +$62.5K
7 8
9
10 11