COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
+4.71%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$61.7M
(+7.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
970
New
78
Increased
202
Reduced
153
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Healthcare | 1.85% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Financials | 0.66% |
