COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.57M
3
+$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
+$8.84M
2
+$3.16M
3
+$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 Change
in Stake 		Capital Flow
251
$92K 0.01%
2,280
+82
252
$91K 0.01%
937
+351
253
$90K 0.01%
4,734
254
$89K 0.01%
512
-34
255
$89K 0.01%
938
+1
256
$89K 0.01%
2,990
257
$89K 0.01%
2,828
-176
258
$88K 0.01%
439
259
$88K 0.01%
1,042
260
$88K 0.01%
1,102
261
$87K 0.01%
388
262
$84K 0.01%
2,271
263
$84K 0.01%
1,834
264
$83K 0.01%
1,034
265
$82K 0.01%
2,880
-296
266
$82K 0.01%
4,309
267
$81K 0.01%
2,781
268
$81K 0.01%
2,704
269
$81K 0.01%
1,310
270
$81K 0.01%
1,170
-473
271
$81K 0.01%
2,860
272
$80K 0.01%
1,000
273
$79K 0.01%
348
+1
274
$79K 0.01%
288
275
$76K 0.01%
551
-105
9 10
11
12 13