COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
+9.9%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
774
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$166M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$32M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$30.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Healthcare | 1.75% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Industrials | 0.72% |
| 5 | Consumer Staples | 0.69% |
