CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-5.56%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.4%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
174
New
7
Increased
58
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 3 |
SPDR Gold Trust
GLD
|
$2.04M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.14M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 2.17% |
| 3 | Industrials | 1.61% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $7.88M | 0.67% |
33,820
-192
| -0.6% | -$44.7K |
|
27
Apple
AAPL
$3.54T
| $7.6M | 0.65% |
54,994
+187
| +0.3% | +$25.8K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $7.01M | 0.6% |
41,028
-4,086
| -9% | -$698K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.87M | 0.5% |
152,291
-25,101
| -14% | -$967K |
|
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.76M | 0.49% |
111,898
-10,435
| -9% | -$537K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.71M | 0.4% |
58,725
+17,816
| +44% | +$1.43M |
|
32
WisdomTree US Value Fund
WTV
$1.66B
| $4.67M | 0.4% |
91,529
+62,002
| +210% | +$3.16M |
|
33
Coastal Financial
CCB
$1.72B
| $4.64M | 0.39% |
116,666
| – | – |
|
34
Graco
GGG
$14B
| $4.64M | 0.39% |
77,312
+157
| +0.2% | +$9.41K |
|
35
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $3.9M | 0.33% |
+210,209
| New | +$3.9M |
|
36
Schwab International Equity ETF
SCHF
$50B
| $2.9M | 0.25% |
205,812
+83,682
| +69% | +$1.18M |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.74M | 0.23% |
47,401
+23,572
| +99% | +$1.36M |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.73M | 0.23% |
29,418
-7,501
| -20% | -$696K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.23% |
16,233
+150
| +0.9% | +$24.5K |
|
40
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.56M | 0.22% |
98,078
-32,241
| -25% | -$841K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.51M | 0.21% |
31,517
+11,003
| +54% | +$875K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.44M | 0.21% |
172,542
-8,109
| -4% | -$114K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.31M | 0.2% |
6,478
-82
| -1% | -$29.3K |
|
44
Main Street Capital
MAIN
$5.87B
| $2.29M | 0.2% |
68,130
| – | – |
|
45
Huntington Bancshares
HBAN
$25.7B
| $2.29M | 0.19% |
173,614
-1,958
| -1% | -$25.8K |
|
46
Amazon
AMZN
$2.41T
| $2.2M | 0.19% |
19,429
+207
| +1% | +$23.4K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.96M | 0.17% |
88,144
| – | – |
|
48
Dimensional US Equity ETF
DFUS
$16.4B
| $1.87M | 0.16% |
48,220
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.16% |
6,941
-37
| -0.5% | -$9.88K |
|
50
iShares Gold Trust
IAU
$52.2B
| $1.79M | 0.15% |
+56,778
| New | +$1.79M |
|