CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.89%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.9%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
176
New
9
Increased
90
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$576K |
| 2 |
NVIDIA
NVDA
|
$243K |
| 3 |
Illinois Tool Works
ITW
|
$220K |
| 4 |
DexCom
DXCM
|
$218K |
| 5 |
Advanced Micro Devices
AMD
|
$209K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 1.55% |
| 3 | Industrials | 1.17% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $11.3M | 0.67% |
36,826
-86
| -0.2% | -$26.4K |
|
27
Microsoft
MSFT
$3.76T
| $11.3M | 0.67% |
35,640
+759
| +2% | +$240K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11M | 0.65% |
281,308
-1,090
| -0.4% | -$42.7K |
|
29
3M
MMM
$81B
| $8.83M | 0.52% |
112,831
+1,144
| +1% | +$89.6K |
|
30
Dimensional US Real Estate ETF
DFAR
$1.39B
| $7.99M | 0.47% |
409,280
+44,805
| +12% | +$875K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $6.79M | 0.4% |
35,888
-126
| -0.3% | -$23.8K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.73M | 0.4% |
137,576
+51
| +0% | +$2.5K |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.57M | 0.33% |
96,846
-1,137
| -1% | -$65.3K |
|
34
Graco
GGG
$14B
| $5.32M | 0.32% |
72,987
+280
| +0.4% | +$20.4K |
|
35
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $5.05M | 0.3% |
212,342
+35,744
| +20% | +$850K |
|
36
WisdomTree US Value Fund
WTV
$1.66B
| $4.67M | 0.28% |
75,632
-682
| -0.9% | -$42.1K |
|
37
Schwab International Equity ETF
SCHF
$50B
| $4.58M | 0.27% |
269,856
+11,040
| +4% | +$187K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.47M | 0.26% |
47,409
+616
| +1% | +$58K |
|
39
Sherwin-Williams
SHW
$90.5B
| $4.37M | 0.26% |
17,117
+13,824
| +420% | +$3.53M |
|
40
Tesla
TSLA
$1.08T
| $3.88M | 0.23% |
15,505
+14,266
| +1,151% | +$3.57M |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.35M | 0.2% |
198,555
+10,635
| +6% | +$179K |
|
42
Coastal Financial
CCB
$1.72B
| $2.98M | 0.18% |
69,398
| – | – |
|
43
Main Street Capital
MAIN
$5.87B
| $2.77M | 0.16% |
68,130
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.74M | 0.16% |
6,406
+34
| +0.5% | +$14.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.15% |
7,253
-50
| -0.7% | -$17.5K |
|
46
Amazon
AMZN
$2.41T
| $2.47M | 0.15% |
19,442
+1,262
| +7% | +$160K |
|
47
Dimensional US Equity ETF
DFUS
$16.4B
| $2.22M | 0.13% |
47,686
+330
| +0.7% | +$15.4K |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.2M | 0.13% |
83,976
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.13% |
13,912
+187
| +1% | +$29.1K |
|
50
iShares Gold Trust
IAU
$52.2B
| $2M | 0.12% |
57,239
| – | – |
|