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
276
$76K 0.01%
1,585
277
$75K 0.01%
5,124
278
$75K 0.01%
340
+1
279
$75K 0.01%
2,084
280
$74K 0.01%
544
281
$74K 0.01%
226
-19
282
$73K 0.01%
528
-90
283
$73K 0.01%
1,148
-55
284
$72K 0.01%
535
285
$70K 0.01%
1,120
-35
286
$69K 0.01%
1,094
+4
287
$69K 0.01%
426
+13
288
$68K 0.01%
1,956
+13
289
$68K 0.01%
1,412
290
$67K 0.01%
1,426
291
$67K 0.01%
162
292
$67K 0.01%
576
293
$67K 0.01%
1,064
-270
294
$66K 0.01%
1,070
295
$65K 0.01%
1,376
-165
296
$64K 0.01%
1,064
+91
297
$63K 0.01%
304
298
$63K 0.01%
555
299
$62K 0.01%
258
300
$62K 0.01%
2,500
10 11
12
13 14