CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
-0.85%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$940M
AUM Growth
+$231M
(+33%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
170
New
13
Increased
97
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$188M |
| 2 |
Dimensional International Value ETF
DFIV
|
$23.2M |
| 3 |
Accenture
ACN
|
$13.2M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.68M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.04M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$762K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$362K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Industrials | 2.5% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 1.78% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coastal Financial
CCB
$1.75B
| $3.8M | 0.4% |
119,398
| – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.49M | 0.37% |
201,174
-3,486
| -2% | -$60.4K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3M | 0.32% |
48,605
+20,742
| +74% | +$1.28M |
|
29
Main Street Capital
MAIN
$5.96B
| $2.79M | 0.3% |
67,880
| – | – |
|
30
Huntington Bancshares
HBAN
$26.1B
| $2.69M | 0.29% |
173,825
+472
| +0.3% | +$7.3K |
|
31
Abbott
ABT
$231B
| $2.66M | 0.28% |
22,531
+58
| +0.3% | +$6.85K |
|
32
Johnson & Johnson
JNJ
$431B
| $2.53M | 0.27% |
15,680
+1,646
| +12% | +$266K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.41M | 0.26% |
5,621
+86
| +2% | +$36.9K |
|
34
Amazon
AMZN
$2.51T
| $2.29M | 0.24% |
13,940
+740
| +6% | +$122K |
|
35
Dimensional US Equity ETF
DFUS
$16.5B
| $2.27M | 0.24% |
48,220
+9
| +0% | +$424 |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.13M | 0.23% |
80,229
-1,699
| -2% | -$45.1K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.07M | 0.22% |
+7,040
| New | +$2.07M |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.05M | 0.22% |
+46,950
| New | +$2.05M |
|
39
Target
TGT
$42.1B
| $2.02M | 0.22% |
8,847
+48
| +0.5% | +$11K |
|
40
SPDR Gold Trust
GLD
$110B
| $1.94M | 0.21% |
11,793
| – | – |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.93M | 0.2% |
85,626
+13,455
| +19% | +$303K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.89M | 0.2% |
11,763
+50
| +0.4% | +$8.01K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $1.76M | 0.19% |
90,776
+1,402
| +2% | +$27.1K |
|
44
Honeywell
HON
$137B
| $1.6M | 0.17% |
7,519
+11
| +0.1% | +$2.34K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.16% |
5,457
+90
| +2% | +$24.6K |
|
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.37M | 0.15% |
+44,116
| New | +$1.37M |
|
47
Invesco QQQ Trust
QQQ
$368B
| $1.36M | 0.14% |
3,805
+1,483
| +64% | +$531K |
|
48
Graco
GGG
$14.3B
| $1.31M | 0.14% |
18,710
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.27M | 0.13% |
9,460
+80
| +0.9% | +$10.7K |
|
50
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.17M | 0.12% |
+18,069
| New | +$1.17M |
|