CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.47%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.55B
AUM Growth
+$161M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
169
New
4
Increased
68
Reduced
67
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$682K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$499K |
| 3 |
Accenture
ACN
|
$331K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$285K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$228K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Healthcare | 1.59% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $9.79M | 0.63% |
111,421
-1,223
| -1% | -$107K |
|
27
Microsoft
MSFT
$3.76T
| $9.55M | 0.62% |
33,109
+113
| +0.3% | +$32.6K |
|
28
Apple
AAPL
$3.54T
| $8.82M | 0.57% |
53,490
-274
| -0.5% | -$45.2K |
|
29
Dimensional US Real Estate ETF
DFAR
$1.39B
| $7.32M | 0.47% |
340,638
+66,300
| +24% | +$1.42M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $6.88M | 0.45% |
36,310
-1,183
| -3% | -$224K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.79M | 0.44% |
139,823
-2,573
| -2% | -$125K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.65M | 0.43% |
113,551
+15,193
| +15% | +$889K |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $6.01M | 0.39% |
98,685
-1,020
| -1% | -$62.2K |
|
34
Graco
GGG
$14B
| $5.68M | 0.37% |
77,744
+165
| +0.2% | +$12K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $4.5M | 0.29% |
258,736
-1,406
| -0.5% | -$24.5K |
|
36
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $4.3M | 0.28% |
180,579
-3,226
| -2% | -$76.8K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.22M | 0.27% |
46,618
+11,159
| +31% | +$1.01M |
|
38
WisdomTree US Value Fund
WTV
$1.66B
| $4.19M | 0.27% |
71,448
+35,188
| +97% | +$2.06M |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.03M | 0.2% |
187,743
+147
| +0.1% | +$2.37K |
|
40
Main Street Capital
MAIN
$5.87B
| $2.69M | 0.17% |
68,130
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.61M | 0.17% |
6,386
-75
| -1% | -$30.7K |
|
42
Coastal Financial
CCB
$1.72B
| $2.5M | 0.16% |
69,398
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $2.49M | 0.16% |
16,088
-176
| -1% | -$27.3K |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.18M | 0.14% |
85,560
-1,740
| -2% | -$44.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.14% |
7,041
-50
| -0.7% | -$15.4K |
|
46
iShares Gold Trust
IAU
$52.2B
| $2.13M | 0.14% |
57,100
| – | – |
|
47
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.12M | 0.14% |
68,601
-4,454
| -6% | -$138K |
|
48
Dimensional US Equity ETF
DFUS
$16.4B
| $2.1M | 0.14% |
47,231
+31
| +0.1% | +$1.38K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.04M | 0.13% |
30,485
+5,911
| +24% | +$395K |
|
50
Huntington Bancshares
HBAN
$25.7B
| $1.91M | 0.12% |
170,811
-2,944
| -2% | -$33K |
|