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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$24.6M
3
+$23.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$12.7M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.21%
2 Technology 3.65%
3 Communication Services 1.95%
4 Industrials 1.92%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$2B
$648K 0.38%
+8,859
NEE icon
27
NextEra Energy
NEE
$170B
$620K 0.36%
+8,925
AAPL icon
28
Apple
AAPL
$4T
$617K 0.36%
+3,007
ZBRA icon
29
Zebra Technologies
ZBRA
$13.6B
$570K 0.33%
+1,850
VZ icon
30
Verizon
VZ
$168B
$561K 0.33%
+12,969
LNT icon
31
Alliant Energy
LNT
$17.2B
$550K 0.32%
+9,100
DVY icon
32
iShares Select Dividend ETF
DVY
$20.5B
$546K 0.32%
+4,113
AMZN icon
33
Amazon
AMZN
$2.61T
$540K 0.32%
+2,460
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$532K 0.31%
+721
PG icon
35
Procter & Gamble
PG
$351B
$503K 0.3%
+3,156
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.9B
$500K 0.29%
+4,542
LLY icon
37
Eli Lilly
LLY
$772B
$491K 0.29%
+629
TDY icon
38
Teledyne Technologies
TDY
$24.7B
$485K 0.28%
+946
WFC icon
39
Wells Fargo
WFC
$274B
$438K 0.26%
+5,471
COST icon
40
Costco
COST
$404B
$431K 0.25%
+435
BND icon
41
Vanguard Total Bond Market
BND
$137B
$401K 0.24%
+5,445
MTB icon
42
M&T Bank
MTB
$28.3B
$388K 0.23%
+2,000
MS icon
43
Morgan Stanley
MS
$261B
$385K 0.23%
+2,735
DUK icon
44
Duke Energy
DUK
$96.7B
$359K 0.21%
+3,042
NVDA icon
45
NVIDIA
NVDA
$4.93T
$354K 0.21%
+2,240
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$556B
$331K 0.19%
+1,089
FELG icon
47
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$331K 0.19%
+8,938
IQDF icon
48
FlexShares International Quality Dividend Index Fund
IQDF
$822M
$309K 0.18%
+11,405
MUB icon
49
iShares National Muni Bond ETF
MUB
$40.3B
$307K 0.18%
+2,937
JCI icon
50
Johnson Controls International
JCI
$74.9B
$303K 0.18%
+2,867
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