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
676
$6K ﹤0.01%
5,750
677
$6K ﹤0.01%
+200
678
$6K ﹤0.01%
100
679
$6K ﹤0.01%
50
680
$6K ﹤0.01%
81
+1
681
$6K ﹤0.01%
571
-64
682
$6K ﹤0.01%
109
683
$6K ﹤0.01%
150
684
$6K ﹤0.01%
201
-400
685
$6K ﹤0.01%
55
686
$6K ﹤0.01%
206
687
$5K ﹤0.01%
250
+100
688
$5K ﹤0.01%
55
689
$5K ﹤0.01%
231
690
$5K ﹤0.01%
51
691
$5K ﹤0.01%
101
692
$5K ﹤0.01%
51
693
$5K ﹤0.01%
43
694
$5K ﹤0.01%
100
695
$5K ﹤0.01%
751
696
$5K ﹤0.01%
151
697
$5K ﹤0.01%
100
698
$5K ﹤0.01%
103
699
$5K ﹤0.01%
117
700
$5K ﹤0.01%
276
26 27
28
29 30