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
376
$36K ﹤0.01%
83
-47
377
$36K ﹤0.01%
200
378
$36K ﹤0.01%
709
-25
379
$36K ﹤0.01%
423
380
$35K ﹤0.01%
366
381
$35K ﹤0.01%
278
382
$35K ﹤0.01%
700
383
$35K ﹤0.01%
982
384
$35K ﹤0.01%
1,694
385
$35K ﹤0.01%
328
386
$34K ﹤0.01%
899
387
$34K ﹤0.01%
2,536
+500
388
$34K ﹤0.01%
1,626
389
$34K ﹤0.01%
250
390
$34K ﹤0.01%
175
-4
391
$34K ﹤0.01%
458
-14
392
$33K ﹤0.01%
55
393
$33K ﹤0.01%
600
+150
394
$33K ﹤0.01%
450
395
$33K ﹤0.01%
364
+350
396
$33K ﹤0.01%
561
+4
397
$33K ﹤0.01%
255
398
$33K ﹤0.01%
324
-168
399
$33K ﹤0.01%
459
-10
400
$32K ﹤0.01%
399
14 15
16
17 18