C
$37.9M Total AUM
$37.9M Disc. AUM
-- 3Y CAGR
1 Employees
74 ADV. Clients
13 yrs Firm Age
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- Custodian
- Altruist · LPL Financial · Truist Bank
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 08-27-2012
- Office Locations
- 1
Office Locations
-- Baltimore MD
About Charles Street Asset Management, Inc.
Charles Street Asset Management is an independently owned RIA in Baltimore providing financial planning and investment advisory services for individuals, corporations, trusts, and retirement accounts. Portfolios follow its risk-controlled, capital-preservation “Advance and Protect” approach and are implemented largely with ETFs and public funds. Custody is supported on platforms such as Altruist and LPL Financial.
Team overview
47 AVG AGE
$37.9M AVG AUM / ADVISOR
$512.4K AVG AUM / CLIENT
13.8 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
13yrs Firm Age
Insights
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Asset Classes
Eagle
Investment Themes
Optima meridian Zenith focus Value ridge
Investment Vehicles
Fusion capital
Services
Meridian quantum Momentum Pioneer ember Crest crest Horizon Eagle Atlas harbor Pioneer
Owner & Executives
SCOTT FRANCIS BERTOZZI
Chief Compliance Officer, President, Wealth Manager
- CRD
- #2731185
- Ownership
- 75% or more
(569) 367-5751
horizon.harbor@frontiercapital.com
in linkedin.com/in/value-alpha
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Total AUM
Discretionary
Non-Discretionary
No AUM history available
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $37,914,444 | -- |
| Non-Discretionary | $0 | -- |
| Total | $37,914,444 | -- |
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Separately Managed Accounts
Total SMA Asset: $37,914,444
Public Funds:
37.7% Equity - Exchange:
30.8% Cash:
31.5% | Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $3,249,329,100 | 37.7% |
| Equity - Exchange | $2,654,624,304 | 30.8% |
| Cash | $2,714,956,675 | 31.5% |
| Total | $8,618,910,079 | 100.0% |