CCM

Charter Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$664K
3
+$438K
4
CVX icon
Chevron
CVX
+$373K
5
MSFT icon
Microsoft
MSFT
+$361K

Top Sells

1
+$262K
2
+$122K
3
+$120K
4
USB icon
US Bancorp
USB
+$108K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5K

Sector Composition

1 Financials 3.51%
2 Technology 3.06%
3 Communication Services 2.39%
4 Industrials 2.03%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$116B
$61M 30.54%
903,247
+16,503
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$76.7B
$30.5M 15.27%
205,856
+4,417
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$28.3M 14.16%
595,164
+9,011
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$15.1M 7.58%
388,335
-2,012
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$690M
$7.98M 4%
135,730
-406
CGGR icon
6
Capital Group Growth ETF
CGGR
$22.4B
$7.11M 3.56%
176,789
+6,285
VOO icon
7
Vanguard S&P 500 ETF
VOO
$910B
$4.87M 2.44%
8,150
+234
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.88M 1.94%
39,043
+1,775
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$106B
$2.63M 1.32%
12,242
-32
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$5.63B
$2.25M 1.12%
76,156
+4,337
USB icon
11
US Bancorp
USB
$86.5B
$1.94M 0.97%
37,327
-1,968
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.71T
$1.91M 0.96%
6,633
CSX icon
13
CSX Corp
CSX
$83.7B
$1.72M 0.86%
41,984
+3,084
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.66T
$1.59M 0.8%
5,539
-65
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1T
$1.35M 0.67%
2,811
-170
WEC icon
16
WEC Energy
WEC
$37.5B
$1.3M 0.65%
11,187
+2,144
CW icon
17
Curtiss-Wright
CW
$26.9B
$1.22M 0.61%
1,786
JPM icon
18
JPMorgan Chase
JPM
$829B
$1.19M 0.6%
4,056
+654
IVV icon
19
iShares Core S&P 500 ETF
IVV
$803B
$1.12M 0.56%
1,716
+168
UBER icon
20
Uber
UBER
$149B
$1.05M 0.53%
14,581
-1,582
MSFT icon
21
Microsoft
MSFT
$3.06T
$1.01M 0.5%
2,724
+863
APH icon
22
Amphenol
APH
$168B
$946K 0.47%
7,486
-852
AAPL icon
23
Apple
AAPL
$4.17T
$802K 0.4%
3,161
+38
LDUR icon
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$745K 0.37%
7,780
+4
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.7B
$678K 0.34%
6,148
+90
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