COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-3.86%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-1.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
175
New
2
Increased
48
Reduced
91
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$9.66M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$627K |
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Healthcare | 1.22% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.52% |
