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
$860M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.48M
3
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M

Top Sells

1
+$4.76M
2
+$1.36M
3
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$23K ﹤0.01%
166
477
$23K ﹤0.01%
1,194
478
$23K ﹤0.01%
273
479
$23K ﹤0.01%
1,629
480
$23K ﹤0.01%
105
481
$23K ﹤0.01%
950
482
$22K ﹤0.01%
925
483
$22K ﹤0.01%
280
484
$22K ﹤0.01%
60
485
$22K ﹤0.01%
867
486
$22K ﹤0.01%
601
487
$22K ﹤0.01%
442
488
$22K ﹤0.01%
672
489
$22K ﹤0.01%
259
490
$22K ﹤0.01%
600
+185
491
$22K ﹤0.01%
2,500
492
$22K ﹤0.01%
+100
493
$21K ﹤0.01%
85
494
$21K ﹤0.01%
431
+6
495
$21K ﹤0.01%
+367
496
$21K ﹤0.01%
+1,090
497
$21K ﹤0.01%
42
498
$21K ﹤0.01%
200
-110
499
$21K ﹤0.01%
576
-270
500
$21K ﹤0.01%
115
18 19
20
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