CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-11.44%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.14B
AUM Growth
+$1.14B
(-5%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
191
New
19
Increased
47
Reduced
82
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.54M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.77M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.57M |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 2.34% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.47% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.7M | 0.68% |
177,392
-17,388
| -9% | -$755K |
|
27
Apple
AAPL
$3.54T
| $7.49M | 0.66% |
54,807
-2,047
| -4% | -$280K |
|
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $7.14M | 0.63% |
122,333
-7,498
| -6% | -$438K |
|
29
Graco
GGG
$14B
| $4.58M | 0.4% |
77,155
+688
| +0.9% | +$40.9K |
|
30
Coastal Financial
CCB
$1.72B
| $4.45M | 0.39% |
116,666
| – | – |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.81M | 0.34% |
36,919
-19,482
| -35% | -$2.01M |
|
32
SPDR S&P International Small Cap ETF
GWX
$764M
| $3.77M | 0.33% |
130,319
-72,532
| -36% | -$2.1M |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.73M | 0.33% |
40,909
-674
| -2% | -$61.4K |
|
|
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.14M | 0.28% |
60,255
-72,543
| -55% | -$3.77M |
|
35
Johnson & Johnson
JNJ
$429B
| $2.86M | 0.25% |
16,083
-229
| -1% | -$40.7K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.69M | 0.24% |
180,651
-8,139
| -4% | -$121K |
|
37
Main Street Capital
MAIN
$5.87B
| $2.63M | 0.23% |
68,130
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.48M | 0.22% |
6,560
+85
| +1% | +$32.1K |
|
|
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.13M | 0.19% |
68,930
-288,594
| -81% | -$8.93M |
|
40
Huntington Bancshares
HBAN
$25.7B
| $2.11M | 0.19% |
175,572
+1,663
| +1% | +$20K |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.05M | 0.18% |
88,144
+7,915
| +10% | +$184K |
|
42
Amazon
AMZN
$2.41T
| $2.04M | 0.18% |
19,222
+3,942
| +26% | +$419K |
|
43
SPDR Gold Trust
GLD
$111B
| $2.04M | 0.18% |
12,098
+250
| +2% | +$42.1K |
|
44
Dimensional US Equity ETF
DFUS
$16.4B
| $1.97M | 0.17% |
48,220
| – | – |
|
45
Schwab International Equity ETF
SCHF
$50B
| $1.92M | 0.17% |
122,130
+35,652
| +41% | +$560K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.17% |
6,978
-155
| -2% | -$42.3K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.72M | 0.15% |
20,514
+12,148
| +145% | +$1.02M |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.59M | 0.14% |
11,703
-298
| -2% | -$40.6K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.59M | 0.14% |
32,315
+4,836
| +18% | +$237K |
|
50
WisdomTree US Value Fund
WTV
$1.66B
| $1.57M | 0.14% |
+29,527
| New | +$1.57M |
|