CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.58%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
185
New
14
Increased
83
Reduced
55
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.32M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.29M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.37% |
| 3 | Industrials | 2.08% |
| 4 | Financials | 1.64% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.87M | 0.66% |
132,798
+79,697
| +150% | +$4.72M |
|
27
SPDR S&P International Small Cap ETF
GWX
$764M
| $7.13M | 0.6% |
202,851
-47,660
| -19% | -$1.68M |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.99M | 0.58% |
56,401
-18,430
| -25% | -$2.28M |
|
29
Coastal Financial
CCB
$1.72B
| $5.34M | 0.45% |
116,666
-2,732
| -2% | -$125K |
|
30
Graco
GGG
$14B
| $5.33M | 0.45% |
76,467
+8,810
| +13% | +$614K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.51M | 0.38% |
41,583
+4,797
| +13% | +$520K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.39M | 0.28% |
62,930
+30,293
| +93% | -$126K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.97M | 0.25% |
+50,183
| New | +$2.97M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.92M | 0.24% |
6,475
+383
| +6% | +$173K |
|
35
Main Street Capital
MAIN
$5.87B
| $2.91M | 0.24% |
68,130
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.24% |
16,312
+66
| +0.4% | +$11.7K |
|
37
Abbott
ABT
$230B
| $2.67M | 0.22% |
22,525
-45
| -0.2% | -$5.33K |
|
38
Huntington Bancshares
HBAN
$25.7B
| $2.54M | 0.21% |
173,909
+39
| +0% | +$570 |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.21% |
7,133
+588
| +9% | +$207K |
|
40
Amazon
AMZN
$2.41T
| $2.49M | 0.21% |
764
+67
| +10% | +$218K |
|
41
Dimensional US Equity ETF
DFUS
$16.4B
| $2.36M | 0.2% |
48,220
| – | – |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.21M | 0.18% |
80,229
| – | – |
|
43
SPDR Gold Trust
GLD
$111B
| $2.14M | 0.18% |
11,848
+55
| +0.5% | +$9.93K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.02M | 0.17% |
28,336
-85
| -0.3% | -$6.07K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.94M | 0.16% |
12,001
-77
| -0.6% | -$12.4K |
|
46
Target
TGT
$42B
| $1.94M | 0.16% |
9,126
-56
| -0.6% | -$11.9K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.15% |
4,970
+18
| +0.4% | +$6.53K |
|
48
Schwab International Equity ETF
SCHF
$50B
| $1.59M | 0.13% |
43,239
+1,467
| +4% | +$53.9K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.53M | 0.13% |
27,479
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.13% |
544
+100
| +23% | +$279K |
|