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
151
$273K 0.04%
3,071
-107
152
$272K 0.04%
6,313
153
$270K 0.04%
3,509
154
$269K 0.04%
5,208
+5,206
155
$262K 0.04%
4,967
+40
156
$255K 0.03%
5,100
+4,748
157
$245K 0.03%
1,827
-2,092
158
$245K 0.03%
2,459
+32
159
$243K 0.03%
2,068
+537
160
$242K 0.03%
9,542
-92
161
$237K 0.03%
4,138
+26
162
$237K 0.03%
1,365
-110
163
$230K 0.03%
15,170
+12,170
164
$228K 0.03%
1,571
+30
165
$225K 0.03%
11,582
+5,455
166
$211K 0.03%
3,087
167
$209K 0.03%
3,254
-136
168
$206K 0.03%
967
+362
169
$201K 0.03%
5,154
-191
170
$201K 0.03%
1,857
+223
171
$199K 0.03%
4,510
+100
172
$194K 0.03%
1,902
+91
173
$193K 0.03%
1,105
-178
174
$191K 0.03%
784
-26
175
$191K 0.03%
3,439
-1,668
5 6
7
8 9