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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$53.4M 31.33%
+860,479
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$65.1B
$24.6M 14.47%
+184,825
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$23.7M 13.91%
+560,276
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$12.7M 7.45%
+366,815
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$636M
$7.2M 4.23%
+132,714
CGGR icon
6
Capital Group Growth ETF
CGGR
$16.7B
$6.21M 3.64%
+152,651
VOO icon
7
Vanguard S&P 500 ETF
VOO
$777B
$3.9M 2.29%
+6,866
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.46M 2.03%
+34,873
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.49M 1.46%
+12,177
USB icon
10
US Bancorp
USB
$72.6B
$1.94M 1.14%
+42,864
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$4.3B
$1.72M 1.01%
+63,353
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.54M 0.9%
+3,170
UBER icon
13
Uber
UBER
$201B
$1.51M 0.89%
+16,163
CSX icon
14
CSX Corp
CSX
$67.1B
$1.27M 0.75%
+38,900
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.39T
$1.25M 0.73%
+7,068
APH icon
16
Amphenol
APH
$171B
$988K 0.58%
+10,009
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.4T
$977K 0.57%
+5,507
JPM icon
18
JPMorgan Chase
JPM
$847B
$977K 0.57%
+3,369
WEC icon
19
WEC Energy
WEC
$36.3B
$942K 0.55%
+9,043
IVV icon
20
iShares Core S&P 500 ETF
IVV
$677B
$935K 0.55%
+1,507
MSFT icon
21
Microsoft
MSFT
$3.85T
$885K 0.52%
+1,779
CW icon
22
Curtiss-Wright
CW
$22.4B
$873K 0.51%
+1,786
UPS icon
23
United Parcel Service
UPS
$81.7B
$822K 0.48%
+8,139
V icon
24
Visa
V
$659B
$789K 0.46%
+2,221
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$785K 0.46%
+8,192
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