COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
576
$11K ﹤0.01%
80
-30
577
$11K ﹤0.01%
390
578
$11K ﹤0.01%
247
579
$11K ﹤0.01%
866
-4,013
580
$11K ﹤0.01%
163
-75
581
$11K ﹤0.01%
410
582
$11K ﹤0.01%
67
+39
583
$11K ﹤0.01%
238
584
$11K ﹤0.01%
74
585
$10K ﹤0.01%
133
586
$10K ﹤0.01%
60
587
$10K ﹤0.01%
171
588
$10K ﹤0.01%
200
589
$10K ﹤0.01%
538
590
$10K ﹤0.01%
234
591
$10K ﹤0.01%
100
592
$10K ﹤0.01%
501
593
$10K ﹤0.01%
260
-39
594
$10K ﹤0.01%
142
595
$10K ﹤0.01%
150
596
$10K ﹤0.01%
202
597
$10K ﹤0.01%
490
598
$10K ﹤0.01%
700
599
$10K ﹤0.01%
192
+82
600
$10K ﹤0.01%
+25
22 23
24
25 26