We are live on ! Find out more
COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$19.4M
Cap. Flow
+$27M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.78%
Holding
917
New
37
Increased
205
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
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

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$604K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$220K
3
T icon
AT&T
T
+$198K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$194K
5
RESP
WisdomTree U.S. ESG Fund
RESP
+$153K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$187M 23.44%
434,508
+1,887
+0.4% +$836K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.9M 9.5%
660,699
+33,300
+5% +$3.86M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$58.2M 7.29%
954,949
+55,026
+6% +$3.46M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40.9M 5.12%
498,958
+30,213
+6% +$2.48M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$34.4M 4.31%
188,773
+5,348
+3% +$998K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$33.9M 4.25%
477,460
+7,919
+2% +$577K
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.89B
$21.8M 2.74%
273,609
-1,230
-0.4% -$99.3K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.9M 2.62%
383,344
+70,497
+23% +$3.86M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$18.3M 2.3%
214,513
+5,562
+3% +$480K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11B
$17.7M 2.21%
321,292
+8,484
+3% +$472K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$12.5M 1.56%
31,659
+1,238
+4% +$502K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
$10.9M 1.36%
108,608
+110
+0.1% +$11.3K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10.8M 1.35%
209,051
+12,302
+6% +$637K
RESP
14
DELISTED
WisdomTree U.S. ESG Fund
RESP
$9.72M 1.22%
207,857
-3,174
-2% -$153K
AAPL icon
15
Apple
AAPL
$4.57T
$9.52M 1.19%
67,303
-868
-1% -$128K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.03M 1.01%
144,909
+210
+0.1% +$12K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.6M 0.95%
133,406
+1,496
+1% +$86.2K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.74B
$6.61M 0.83%
106,995
+11,318
+12% +$722K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.04M 0.76%
70,051
-253
-0.4% -$21.8K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$5.96M 0.75%
46,690
+4,503
+11% +$581K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$5.92M 0.74%
61,715
+2,060
+3% +$204K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.81M 0.73%
88,609
-151
-0.2% -$10.3K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$5.19M 0.65%
200,637
+18,936
+10% +$495K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.38B
$5.18M 0.65%
82,485
+2,391
+3% +$153K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.08M 0.64%
101,560
+2,237
+2% +$116K
1
2 3 4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Charter Oak Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Charter Oak Capital Management held 917 positions worth $798M, up 2.5% from $779M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $27M of net new capital in Q3 2021, opening 37 new positions and adding to 205 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 1,500 shares worth $151K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $604K trimmed.

  • Charter Oak Capital Management's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 1,500 shares worth $151K.
  • Charter Oak Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.86M increase.
  • Charter Oak Capital Management's biggest Q3 2021 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $604K.
  • Charter Oak Capital Management fully exited Dow Inc in Q3 2021, selling an estimated $33K.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $798M portfolio in Q3 2021.
  • Charter Oak Capital Management opened 37 new positions and closed 25 in Q3 2021.
  • Charter Oak Capital Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Charter Oak Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.