CCM

Charter Capital Management Portfolio holdings

AUM $185M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$639K
3
+$536K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$526K
5
GATX icon
GATX Corp
GATX
+$515K

Top Sells

1
+$303K
2
+$278K
3
+$240K
4
KMPR icon
Kemper
KMPR
+$222K
5
APH icon
Amphenol
APH
+$124K

Sector Composition

1 Financials 3.94%
2 Technology 3.57%
3 Communication Services 2.29%
4 Industrials 1.92%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$56.6M 30.54%
867,428
+6,949
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$65.1B
$27.2M 14.67%
192,860
+8,035
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$26M 14.01%
574,412
+14,136
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$13.9M 7.48%
381,564
+14,749
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$636M
$7.9M 4.26%
134,748
+2,034
CGGR icon
6
Capital Group Growth ETF
CGGR
$16.7B
$7.08M 3.82%
161,116
+8,465
VOO icon
7
Vanguard S&P 500 ETF
VOO
$777B
$4.66M 2.51%
7,603
+737
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.69M 1.99%
36,762
+1,889
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.65M 1.43%
12,274
+97
USB icon
10
US Bancorp
USB
$72.6B
$2.07M 1.12%
42,864
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$4.3B
$2.03M 1.09%
68,453
+5,100
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.39T
$1.72M 0.93%
7,090
+22
UBER icon
13
Uber
UBER
$201B
$1.58M 0.85%
16,163
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.58M 0.85%
3,136
-34
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.4T
$1.41M 0.76%
5,781
+274
CSX icon
16
CSX Corp
CSX
$67.1B
$1.38M 0.75%
38,900
APH icon
17
Amphenol
APH
$171B
$1.11M 0.6%
9,009
-1,000
JPM icon
18
JPMorgan Chase
JPM
$847B
$1.07M 0.58%
3,401
+32
WEC icon
19
WEC Energy
WEC
$36.3B
$1.04M 0.56%
9,043
IVV icon
20
iShares Core S&P 500 ETF
IVV
$677B
$996K 0.54%
1,488
-19
CW icon
21
Curtiss-Wright
CW
$22.4B
$970K 0.52%
1,786
MSFT icon
22
Microsoft
MSFT
$3.85T
$963K 0.52%
1,860
+81
AAPL icon
23
Apple
AAPL
$4T
$809K 0.44%
3,178
+171
V icon
24
Visa
V
$659B
$758K 0.41%
2,221
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$747K 0.4%
7,772
-420
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