CCM

Charter Capital Management Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$551K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$417K
5
AKRE
Akre Focus ETF
AKRE
+$388K

Top Sells

1
+$376K
2
+$315K
3
+$299K
4
NEE icon
NextEra Energy
NEE
+$257K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$229K

Sector Composition

1 Financials 3.81%
2 Technology 3.38%
3 Communication Services 2.5%
4 Industrials 1.82%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$107B
$58.5M 30.22%
886,744
+19,316
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$72.1B
$28.9M 14.93%
201,439
+8,579
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$27.5M 14.2%
586,153
+11,741
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$13.7B
$14.9M 7.68%
390,347
+8,783
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$678M
$8.31M 4.29%
136,136
+1,388
CGGR icon
6
Capital Group Growth ETF
CGGR
$19.5B
$7.58M 3.92%
170,504
+9,388
VOO icon
7
Vanguard S&P 500 ETF
VOO
$851B
$4.96M 2.56%
7,916
+313
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.72M 1.92%
37,268
+506
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.7M 1.39%
12,274
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$4.75B
$2.12M 1.1%
71,819
+3,366
USB icon
11
US Bancorp
USB
$87.3B
$2.1M 1.08%
39,295
-3,569
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.08M 1.07%
6,633
-457
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$1.76M 0.91%
5,604
-177
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.5M 0.77%
2,981
-155
CSX icon
15
CSX Corp
CSX
$70.3B
$1.41M 0.73%
38,900
UBER icon
16
Uber
UBER
$166B
$1.32M 0.68%
16,163
APH icon
17
Amphenol
APH
$176B
$1.13M 0.58%
8,338
-671
JPM icon
18
JPMorgan Chase
JPM
$825B
$1.1M 0.57%
3,402
+1
IVV icon
19
iShares Core S&P 500 ETF
IVV
$764B
$1.06M 0.55%
1,548
+60
CW icon
20
Curtiss-Wright
CW
$24.2B
$985K 0.51%
1,786
WEC icon
21
WEC Energy
WEC
$36B
$954K 0.49%
9,043
MSFT icon
22
Microsoft
MSFT
$3.2T
$900K 0.46%
1,861
+1
AAPL icon
23
Apple
AAPL
$3.81T
$849K 0.44%
3,123
-55
V icon
24
Visa
V
$621B
$753K 0.39%
2,146
-75
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.23B
$746K 0.39%
7,776
+4
1
2 3