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CCM
Charter Capital Management Portfolio holdings
AUM
$226M
1-Year Est. Return
25.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+25.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
94.32%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$22.4M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$12M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $648K | 0.38% |
+8,859
| New | +$606K |
|
27
NextEra Energy
NEE
$181B
| $620K | 0.36% |
+8,925
| New | +$620K |
|
28
Apple
AAPL
$4.54T
| $617K | 0.36% |
+3,007
| New | +$607K |
|
29
Zebra Technologies
ZBRA
$14B
| $570K | 0.33% |
+1,850
| New | +$502K |
|
30
Verizon
VZ
$195B
| $561K | 0.33% |
+12,969
| New | +$562K |
|
31
Alliant Energy
LNT
$18.3B
| $550K | 0.32% |
+9,100
| New | +$557K |
|
32
iShares Select Dividend ETF
DVY
$23.5B
| $546K | 0.32% |
+4,113
| New | +$533K |
|
33
Amazon
AMZN
$2.92T
| $540K | 0.32% |
+2,460
| New | +$487K |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $532K | 0.31% |
+721
| New | +$446K |
|
35
Procter & Gamble
PG
$336B
| $503K | 0.3% |
+3,156
| New | +$515K |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $500K | 0.29% |
+4,542
| New | +$495K |
|
37
Eli Lilly
LLY
$1.02T
| $491K | 0.29% |
+629
| New | +$489K |
|
38
Teledyne Technologies
TDY
$30.4B
| $485K | 0.28% |
+946
| New | +$456K |
|
39
Wells Fargo
WFC
$261B
| $438K | 0.26% |
+5,471
| New | +$394K |
|
40
Costco
COST
$422B
| $431K | 0.25% |
+435
| New | +$432K |
|
41
Vanguard Total Bond Market
BND
$157B
| $401K | 0.24% |
+5,445
| New | +$396K |
|
42
M&T Bank
MTB
$35.7B
| $388K | 0.23% |
+2,000
| New | +$353K |
|
43
Morgan Stanley
MS
$331B
| $385K | 0.23% |
+2,735
| New | +$336K |
|
44
Duke Energy
DUK
$97.8B
| $359K | 0.21% |
+3,042
| New | +$359K |
|
45
NVIDIA
NVDA
$4.86T
| $354K | 0.21% |
+2,240
| New | +$282K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $331K | 0.19% |
+1,089
| New | +$306K |
|
47
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
| $331K | 0.19% |
+8,938
| New | +$298K |
|
48
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $309K | 0.18% |
+11,405
| New | +$295K |
|
49
iShares National Muni Bond ETF
MUB
$45.1B
| $307K | 0.18% |
+2,937
| New | +$305K |
|
50
Johnson Controls International
JCI
$88.8B
| $303K | 0.18% |
+2,867
| New | +$264K |
|
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Charter Capital Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Charter Capital Management, which disclosed 62 positions worth $170M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 860,479 shares worth $53.4M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, followed by Technology and Communication Services.
- Charter Capital Management's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 860,479 shares worth $53.4M.
- Charter Capital Management's ten largest holdings make up 82% of its $170M portfolio in Q2 2025.
- Charter Capital Management disclosed 62 positions in Q2 2025, its first 13F filing on record.
Based on Charter Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.