COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
-5.13%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
-$42.3M
(-4.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
1,069
New
152
Increased
269
Reduced
132
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.78M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$2.86M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.26M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.15M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.9% |
| 3 | Industrials | 0.77% |
| 4 | Financials | 0.74% |
| 5 | Consumer Discretionary | 0.65% |
