CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+9.11%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.95B
AUM Growth
+$262M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
209
New
36
Increased
94
Reduced
52
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$4.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.44M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.48M |
| 5 |
Graco
GGG
|
$1.25M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Healthcare | 1.52% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 1.17% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $14.6M | 0.75% |
38,807
+3,167
| +9% | +$1.19M |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14M | 0.72% |
234,768
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $13.4M | 0.69% |
325,497
+44,189
| +16% | +$1.82M |
|
29
Accenture
ACN
$157B
| $13M | 0.67% |
37,070
+244
| +0.7% | +$85.6K |
|
30
3M
MMM
$82.4B
| $10.5M | 0.54% |
115,018
+2,187
| +2% | +$200K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $7.95M | 0.41% |
37,247
+1,359
| +4% | +$290K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $7.11M | 0.36% |
136,403
-1,173
| -0.9% | -$61.1K |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $6.03M | 0.31% |
94,463
-2,383
| -2% | -$152K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $5.71M | 0.29% |
54,229
+6,820
| +14% | +$718K |
|
35
WisdomTree US Value Fund
WTV
$1.67B
| $5.38M | 0.28% |
78,454
+2,822
| +4% | +$193K |
|
36
Schwab International Equity ETF
SCHF
$50.2B
| $5.31M | 0.27% |
287,406
+17,550
| +7% | +$324K |
|
|
37
Dimensional US Real Estate ETF
DFAR
$1.39B
| $5.26M | 0.27% |
231,119
-178,161
| -44% | -$4.05M |
|
38
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $5.1M | 0.26% |
197,598
-14,744
| -7% | -$380K |
|
|
39
Graco
GGG
$14.2B
| $5.08M | 0.26% |
58,547
-14,440
| -20% | -$1.25M |
|
40
Sherwin-Williams
SHW
$91.2B
| $4.81M | 0.25% |
15,406
-1,711
| -10% | -$534K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 0.24% |
13,195
+5,942
| +82% | +$2.12M |
|
42
Schwab US Large- Cap ETF
SCHX
$59.1B
| $4.21M | 0.22% |
223,890
+25,335
| +13% | +$476K |
|
43
Tesla
TSLA
$1.08T
| $3.44M | 0.18% |
13,829
-1,676
| -11% | -$416K |
|
44
Amazon
AMZN
$2.5T
| $3.37M | 0.17% |
22,185
+2,743
| +14% | +$417K |
|
45
Coastal Financial
CCB
$1.74B
| $3.08M | 0.16% |
69,398
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $3M | 0.15% |
6,303
-103
| -2% | -$49K |
|
47
Main Street Capital
MAIN
$5.93B
| $2.95M | 0.15% |
68,130
| – | – |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.5M | 0.13% |
35,577
+4,701
| +15% | +$331K |
|
49
Johnson & Johnson
JNJ
$428B
| $2.47M | 0.13% |
15,734
+1,822
| +13% | +$286K |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.45M | 0.13% |
83,976
| – | – |
|