CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.69%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.39B
AUM Growth
+$1.39B
(+18%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
173
New
14
Increased
56
Reduced
83
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$5.7M |
| 2 |
WisdomTree US Value Fund
WTV
|
$3.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$3.07M |
| 5 |
Coastal Financial
CCB
|
$2.25M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Healthcare | 1.96% |
| 3 | Industrials | 1.55% |
| 4 | Financials | 1.23% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $7.91M | 0.57% |
32,996
-824
| -2% | -$198K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.9M | 0.57% |
95,785
+37,060
| +63% | +$3.06M |
|
28
Apple
AAPL
$3.54T
| $6.99M | 0.5% |
53,764
-1,230
| -2% | -$160K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $6.88M | 0.5% |
37,493
-3,535
| -9% | -$649K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.53M | 0.47% |
142,396
-9,895
| -6% | -$454K |
|
31
Dimensional US Real Estate ETF
DFAR
$1.39B
| $5.8M | 0.42% |
274,338
+224,478
| +450% | +$4.75M |
|
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.78M | 0.42% |
99,705
-12,193
| -11% | -$707K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.69M | 0.41% |
98,358
+50,957
| +108% | +$2.95M |
|
34
Graco
GGG
$14B
| $5.22M | 0.38% |
77,579
+267
| +0.3% | +$18K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $4.19M | 0.3% |
260,142
+54,330
| +26% | +$875K |
|
36
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $4.08M | 0.29% |
183,805
-26,404
| -13% | -$586K |
|
|
37
Coastal Financial
CCB
$1.72B
| $3.3M | 0.24% |
69,398
-47,268
| -41% | -$2.25M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.01M | 0.22% |
35,459
+3,942
| +13% | +$334K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.87M | 0.21% |
16,264
+31
| +0.2% | +$5.48K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.82M | 0.2% |
187,596
+15,054
| +9% | +$227K |
|
41
Main Street Capital
MAIN
$5.87B
| $2.52M | 0.18% |
68,130
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.47M | 0.18% |
6,461
-17
| -0.3% | -$6.5K |
|
43
Huntington Bancshares
HBAN
$25.7B
| $2.45M | 0.18% |
173,755
+141
| +0.1% | +$1.99K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.16% |
7,091
+150
| +2% | +$46.3K |
|
45
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.15M | 0.16% |
73,055
-25,023
| -26% | -$736K |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.12M | 0.15% |
87,300
-844
| -1% | -$20.5K |
|
|
47
WisdomTree US Value Fund
WTV
$1.66B
| $2.07M | 0.15% |
36,260
-55,269
| -60% | -$3.15M |
|
48
iShares Gold Trust
IAU
$52.2B
| $1.98M | 0.14% |
57,100
+322
| +0.6% | +$11.1K |
|
49
Dimensional US Equity ETF
DFUS
$16.4B
| $1.96M | 0.14% |
47,200
-1,020
| -2% | -$42.4K |
|
50
Exxon Mobil
XOM
$477B
| $1.77M | 0.13% |
16,032
-617
| -4% | -$68.1K |
|