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
101
$559K 0.08%
10,662
-535
102
$533K 0.07%
14,973
+9,172
103
$532K 0.07%
4,860
+740
104
$526K 0.07%
4,136
+1
105
$522K 0.07%
1,016
-24
106
$520K 0.07%
4,787
-82
107
$512K 0.07%
8,134
-342
108
$511K 0.07%
3,531
-76
109
$503K 0.07%
12,556
110
$496K 0.07%
4,670
-50
111
$496K 0.07%
+4,743
112
$491K 0.07%
20,539
-5,838
113
$490K 0.07%
1,747
+55
114
$488K 0.07%
6,957
-1,717
115
$485K 0.07%
15,575
-294
116
$479K 0.07%
5,068
-2,330
117
$477K 0.07%
2,706
+689
118
$463K 0.06%
1,547
+7
119
$462K 0.06%
+6,000
120
$461K 0.06%
3,265
+1,001
121
$445K 0.06%
3,482
122
$432K 0.06%
4,747
+957
123
$418K 0.06%
6,300
+800
124
$417K 0.06%
19,904
-3,797
125
$405K 0.06%
4,295
-54
3 4
5
6 7