We are live on ! Find out more
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 %
94.32%
Top 10 Hldgs %
81.94%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.4M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12M
5
FDRR icon
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
AMD icon
51
Advanced Micro Devices
AMD
$853B
$289K 0.17%
+2,038
New +$222K
MEAR icon
52
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$286K 0.17%
+5,697
New +$285K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$278K 0.16%
+10,496
New +$274K
ACN icon
54
Accenture
ACN
$101B
$277K 0.16%
+927
New +$282K
BLK icon
55
Blackrock
BLK
$175B
$254K 0.15%
+242
New +$229K
COF icon
56
Capital One
COF
$136B
$246K 0.14%
+1,157
New +$216K
JKHY icon
57
Jack Henry & Associates
JKHY
$11B
$240K 0.14%
+1,334
New +$237K
CGMU icon
58
Capital Group Municipal Income ETF
CGMU
$6.44B
$237K 0.14%
+8,888
New +$236K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$231K 0.14%
+5,001
New +$245K
KMPR icon
60
Kemper
KMPR
$1.71B
$222K 0.13%
+3,440
New +$213K
RPM icon
61
RPM International
RPM
$14.6B
$222K 0.13%
+2,021
New +$222K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.66B
$215K 0.13%
+3,280
New +$202K
1 2
3

Similar funds

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

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.