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
176
$190K 0.03%
4,841
+2
177
$187K 0.03%
1,257
178
$187K 0.03%
7,395
179
$184K 0.03%
4,087
+1,710
180
$184K 0.03%
933
181
$182K 0.02%
1,183
182
$182K 0.02%
1,418
-43
183
$180K 0.02%
2,548
-35
184
$179K 0.02%
3,445
-1,399
185
$177K 0.02%
1,492
186
$175K 0.02%
1,282
187
$175K 0.02%
2,074
+179
188
$175K 0.02%
1,725
+184
189
$171K 0.02%
2,420
190
$169K 0.02%
5,721
191
$169K 0.02%
3,620
-5,493
192
$165K 0.02%
753
+16
193
$162K 0.02%
723
+495
194
$161K 0.02%
3,354
195
$160K 0.02%
1,574
+47
196
$159K 0.02%
340
+1
197
$158K 0.02%
4,444
+1
198
$157K 0.02%
2,402
+420
199
$155K 0.02%
1,467
-41
200
$154K 0.02%
1,552
-152
6 7
8
9 10