COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
+6.06%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$53.1M
(+8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
174
New
14
Increased
71
Reduced
74
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$813K |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Consumer Staples | 0.56% |
| 5 | Industrials | 0.53% |
