COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
-0.86%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$15.2M
(+1.4%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
197
New
17
Increased
91
Reduced
75
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$624K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$444K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.52% |
