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
126
$401K 0.05%
12,206
-2,818
127
$401K 0.05%
8,265
128
$400K 0.05%
1,681
129
$387K 0.05%
2,297
130
$384K 0.05%
16,764
131
$355K 0.05%
4,701
132
$350K 0.05%
644
+1
133
$337K 0.05%
3,062
-212
134
$335K 0.05%
5,684
+2,564
135
$332K 0.05%
3,360
136
$321K 0.04%
2,940
+60
137
$315K 0.04%
2,319
138
$314K 0.04%
6,829
+289
139
$308K 0.04%
3,964
-860
140
$305K 0.04%
3,708
141
$297K 0.04%
3,203
+3,168
142
$297K 0.04%
9,195
-315
143
$296K 0.04%
6,936
-154
144
$289K 0.04%
6,435
-843
145
$287K 0.04%
1,664
146
$285K 0.04%
2,662
147
$283K 0.04%
6,990
+15
148
$282K 0.04%
871
149
$279K 0.04%
1,560
+3
150
$278K 0.04%
2,731
+256
4 5
6
7 8