CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+6.59%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.15B
AUM Growth
+$212M
(+23%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
180
New
13
Increased
71
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.14M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.42% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $9M | 0.78% |
50,697
+2,852
| +6% | +$506K |
|
27
Coastal Financial
CCB
$1.74B
| $6.04M | 0.52% |
119,398
| – | – |
|
28
Graco
GGG
$14.2B
| $5.46M | 0.47% |
67,657
+48,947
| +262% | +$3.95M |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.66M | 0.4% |
+118,220
| New | +$4.66M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.27M | 0.37% |
36,786
-1,061
| -3% | -$123K |
|
31
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.72M | 0.32% |
195,822
-5,352
| -3% | -$102K |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.36M | 0.29% |
53,101
+35,032
| +194% | +$2.22M |
|
33
Abbott
ABT
$231B
| $3.18M | 0.28% |
22,570
+39
| +0.2% | +$5.49K |
|
34
Main Street Capital
MAIN
$5.93B
| $3.06M | 0.27% |
68,130
+250
| +0.4% | +$11.2K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.89M | 0.25% |
6,092
+471
| +8% | +$224K |
|
36
Johnson & Johnson
JNJ
$428B
| $2.78M | 0.24% |
16,246
+566
| +4% | +$96.8K |
|
37
Huntington Bancshares
HBAN
$26B
| $2.68M | 0.23% |
173,870
+45
| +0% | +$694 |
|
38
Dimensional US Equity ETF
DFUS
$16.5B
| $2.49M | 0.22% |
48,220
| – | – |
|
39
Amazon
AMZN
$2.5T
| $2.32M | 0.2% |
13,940
| – | – |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.32M | 0.2% |
80,229
| – | – |
|
41
Target
TGT
$42.1B
| $2.13M | 0.18% |
9,182
+335
| +4% | +$77.5K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.08M | 0.18% |
85,263
-363
| -0.4% | -$8.86K |
|
43
SPDR Gold Trust
GLD
$110B
| $2.02M | 0.18% |
11,793
| – | – |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.01M | 0.17% |
12,078
+315
| +3% | +$52.3K |
|
45
Invesco QQQ Trust
QQQ
$367B
| $1.97M | 0.17% |
4,952
+1,147
| +30% | +$456K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.17% |
6,545
+1,088
| +20% | +$325K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.87M | 0.16% |
6,392
-648
| -9% | -$190K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.14% |
27,479
-21,126
| -43% | -$1.26M |
|
49
Schwab International Equity ETF
SCHF
$50.2B
| $1.62M | 0.14% |
83,544
-7,232
| -8% | -$141K |
|
50
Honeywell
HON
$136B
| $1.55M | 0.13% |
7,413
-106
| -1% | -$22.1K |
|