CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.62%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.7%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
207
New
3
Increased
9
Reduced
86
Closed
103
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$862M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.22M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$425K |
| 5 |
iShares US Transportation ETF
IYT
|
$260K |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$97.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$77.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$51.2M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$44.4M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.93% |
| 3 | Industrials | 0.56% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.91M | 0.18% | 67,545 -252,106 | -79% | -$14.6M |
|
27
Dimensional International Value ETF
DFIV
$13.1B
| $3.14M | 0.15% | 85,321 -634,280 | -88% | -$23.3M |
|
|
28
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.03M | 0.14% | 95,985 -1,403,179 | -94% | -$44.4M |
|
29
Graco
GGG
$14.1B
| $2.48M | 0.12% | 26,499 -32,048 | -55% | -$3M |
|
30
iShares Gold Trust
IAU
$50.6B
| $2.4M | 0.11% | 57,234 -139 | -0.2% | -$5.84K |
|
31
Huntington Bancshares
HBAN
$26B
| $2.27M | 0.11% | 162,883 -763 | -0.5% | -$10.6K |
|
32
Tesla
TSLA
$1.08T
| $1.99M | 0.09% | 11,338 -2,491 | -18% | -$438K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.09% | 4,700 -8,495 | -64% | -$3.57M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.93M | 0.09% | 46,140 -279,357 | -86% | -$11.7M |
|
35
Eli Lilly
LLY
$657B
| $1.86M | 0.09% | 2,386 -234 | -9% | -$182K |
|
36
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.7M | 0.08% | 41,504 -631,511 | -94% | -$25.8M |
|
37
Amazon
AMZN
$2.44T
| $1.66M | 0.08% | 9,197 -12,988 | -59% | -$2.34M |
|
38
Airbnb
ABNB
$79.9B
| $1.46M | 0.07% | 8,832 -14 | -0.2% | -$2.31K |
|
39
Vanguard Value ETF
VTV
$144B
| $1.27M | 0.06% | 7,824 -133,216 | -94% | -$21.7M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.06% | 6,736 -287 | -4% | -$52.4K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.22M | 0.06% | 4,501 | – | – |
|
42
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.13M | 0.05% | 32,825 -3,936 | -11% | -$135K |
|
43
Target
TGT
$43.6B
| $1.1M | 0.05% | 6,233 -4,059 | -39% | -$719K |
|
44
Honeywell
HON
$139B
| $1.1M | 0.05% | 5,363 -1,927 | -26% | -$396K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.08M | 0.05% | 5,637 -88,312 | -94% | -$16.9M |
|
46
Exxon Mobil
XOM
$487B
| $1.05M | 0.05% | 9,049 -7,956 | -47% | -$925K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $1.04M | 0.05% | 16,701 -57,929 | -78% | -$3.6M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03M | 0.05% | 13,831 -21,746 | -61% | -$1.61M |
|
49
H.B. Fuller
FUL
$3.29B
| $952K | 0.04% | 11,936 +390 | +3% | +$31.1K |
|
50
Broadcom
AVGO
$1.4T
| $876K | 0.04% | 661 -180 | -21% | -$239K |
|