COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
-12.19%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
-$84.2M
(-10%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
1,064
New
28
Increased
169
Reduced
158
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$9.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.57M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.71M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Staples | 0.72% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.65% |
