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
751
$4K ﹤0.01%
50
752
$4K ﹤0.01%
102
+1
753
$4K ﹤0.01%
60
754
$4K ﹤0.01%
60
755
$4K ﹤0.01%
46
756
$4K ﹤0.01%
280
757
$4K ﹤0.01%
31
758
$4K ﹤0.01%
+94
759
$4K ﹤0.01%
20
760
$4K ﹤0.01%
102
761
$4K ﹤0.01%
54
762
$4K ﹤0.01%
58
763
$4K ﹤0.01%
+49
764
$4K ﹤0.01%
236
765
$4K ﹤0.01%
150
766
$4K ﹤0.01%
65
767
$4K ﹤0.01%
200
768
$4K ﹤0.01%
50
769
$4K ﹤0.01%
15
770
$3K ﹤0.01%
27
771
$3K ﹤0.01%
20
772
$3K ﹤0.01%
30
773
$3K ﹤0.01%
97
774
$3K ﹤0.01%
41
775
$3K ﹤0.01%
55
-7
29 30
31
32 33