CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+3.26%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.66B
AUM Growth
+$109M
(+7.1%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
173
New
10
Increased
74
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.31M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$942K |
| 3 |
Eli Lilly
LLY
|
$465K |
| 4 |
Graco
GGG
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$391K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 1.5% |
| 3 | Industrials | 1.26% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $11.4M | 0.69% |
36,912
+64
| +0.2% | +$19.7K |
|
27
Apple
AAPL
$3.52T
| $10.5M | 0.63% |
54,025
+535
| +1% | +$104K |
|
28
3M
MMM
$81.5B
| $9.35M | 0.56% |
111,687
+266
| +0.2% | +$22.3K |
|
29
Dimensional US Real Estate ETF
DFAR
$1.38B
| $7.84M | 0.47% |
364,475
+23,837
| +7% | +$513K |
|
30
Vanguard Small-Cap ETF
VB
$66.2B
| $7.16M | 0.43% |
36,014
-296
| -0.8% | -$58.9K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.11M | 0.43% |
123,166
+9,615
| +8% | +$555K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $6.73M | 0.41% |
137,525
-2,298
| -2% | -$112K |
|
|
33
Graco
GGG
$14.1B
| $6.28M | 0.38% |
72,707
-5,037
| -6% | -$435K |
|
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $5.83M | 0.35% |
97,983
-702
| -0.7% | -$41.7K |
|
35
WisdomTree US Value Fund
WTV
$1.67B
| $4.77M | 0.29% |
76,314
+4,866
| +7% | +$304K |
|
36
Schwab International Equity ETF
SCHF
$50.2B
| $4.61M | 0.28% |
258,816
+80
| +0% | +$1.43K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.58M | 0.28% |
46,793
+175
| +0.4% | +$17.1K |
|
38
Dimensional International Small Cap Value ETF
DISV
$3.47B
| $4.18M | 0.25% |
176,598
-3,981
| -2% | -$94.2K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $3.28M | 0.2% |
187,920
+177
| +0.1% | +$3.09K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.82M | 0.17% |
6,372
-14
| -0.2% | -$6.21K |
|
41
Main Street Capital
MAIN
$5.89B
| $2.73M | 0.16% |
68,130
| – | – |
|
42
Coastal Financial
CCB
$1.72B
| $2.61M | 0.16% |
69,398
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.15% |
7,303
+262
| +4% | +$89.3K |
|
44
Amazon
AMZN
$2.49T
| $2.37M | 0.14% |
18,180
+226
| +1% | +$29.5K |
|
45
Dimensional US Equity ETF
DFUS
$16.4B
| $2.28M | 0.14% |
47,356
+125
| +0.3% | +$6.02K |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $2.28M | 0.14% |
83,976
-1,584
| -2% | -$43K |
|
|
47
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.14% |
13,725
-2,363
| -15% | -$391K |
|
48
SPDR S&P International Small Cap ETF
GWX
$762M
| $2.09M | 0.13% |
68,347
-254
| -0.4% | -$7.75K |
|
49
iShares Gold Trust
IAU
$52B
| $2.08M | 0.13% |
57,239
+139
| +0.2% | +$5.06K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.06M | 0.12% |
30,485
| – | – |
|