CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$3.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M

Top Sells

1
+$9.49M
2
+$1.63M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$716K

Sector Composition

1 Technology 1.62%
2 Healthcare 0.75%
3 Industrials 0.58%
4 Consumer Discretionary 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$3.44M 0.15%
8,526
+132
SHW icon
27
Sherwin-Williams
SHW
$84.7B
$3.31M 0.14%
9,748
-799
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$2.86M 0.12%
75,409
+16,028
IAU icon
29
iShares Gold Trust
IAU
$65.9B
$2.84M 0.12%
57,334
+100
HBAN icon
30
Huntington Bancshares
HBAN
$25.9B
$2.66M 0.12%
163,575
+692
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$10.1B
$2.51M 0.11%
74,307
-6,422
GGG icon
32
Graco
GGG
$13.6B
$2.25M 0.1%
26,699
+200
AMZN icon
33
Amazon
AMZN
$2.5T
$2.23M 0.1%
10,178
+710
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 0.1%
4,917
+54
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.88M 0.08%
42,685
-4,132
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.84M 0.08%
79,064
-26,078
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.72M 0.08%
7,433
+451
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$1.53M 0.07%
37,278
+213
NVDA icon
39
NVIDIA
NVDA
$4.37T
$1.39M 0.06%
10,380
+1,672
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.35M 0.06%
6,874
+63
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.3M 0.06%
4,501
VTV icon
42
Vanguard Value ETF
VTV
$152B
$1.24M 0.05%
7,333
-139
HON icon
43
Honeywell
HON
$121B
$1.21M 0.05%
5,355
-10
META icon
44
Meta Platforms (Facebook)
META
$1.62T
$1.11M 0.05%
1,896
+118
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.8T
$1.08M 0.05%
5,683
-42
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.06M 0.05%
5,331
+66
XOM icon
47
Exxon Mobil
XOM
$492B
$1.03M 0.05%
9,620
+191
DFSI icon
48
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$1.03M 0.05%
31,429
+8,498
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$697B
$971K 0.04%
1,656
+360
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$159B
$964K 0.04%
13,721
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