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
851
$2K ﹤0.01%
390
+1
852
$2K ﹤0.01%
+50
853
$2K ﹤0.01%
70
854
$2K ﹤0.01%
623
855
$2K ﹤0.01%
50
856
$2K ﹤0.01%
23
857
$2K ﹤0.01%
21
-18
858
$2K ﹤0.01%
67
859
$2K ﹤0.01%
200
860
$1K ﹤0.01%
50
861
$1K ﹤0.01%
112
862
$1K ﹤0.01%
6
863
$1K ﹤0.01%
50
864
$1K ﹤0.01%
535
865
$1K ﹤0.01%
100
866
$1K ﹤0.01%
52
867
$1K ﹤0.01%
95
868
$1K ﹤0.01%
50
869
$1K ﹤0.01%
5
870
$1K ﹤0.01%
11
871
$1K ﹤0.01%
72
872
$1K ﹤0.01%
300
873
$1K ﹤0.01%
200
874
$1K ﹤0.01%
+50
875
$1K ﹤0.01%
11
33 34
35
36 37