COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.93%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+6.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
167
New
10
Increased
65
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Healthcare | 1.46% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Consumer Staples | 0.59% |
| 5 | Industrials | 0.51% |
