CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
-1.66%
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
+$4.71M
(+0.22%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
111
New
8
Increased
50
Reduced
30
Closed
4
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$15.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.66M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.17M |
Top Sells
| 1 |
3M
MMM
|
$1.42M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$875K |
| 3 |
Sherwin-Williams
SHW
|
$853K |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$440K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$365K |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.99% |
| 3 | Industrials | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$91.1B
| $3.58M | 0.17% |
11,995
-2,859
| -19% | -$853K |
|
27
Dimensional International Value ETF
DFIV
$13.1B
| $3.06M | 0.14% |
85,180
-141
| -0.2% | -$5.07K |
|
28
Dimensional US High Profitability ETF
DUHP
$9.27B
| $2.95M | 0.14% |
92,219
-3,766
| -4% | -$120K |
|
29
iShares Gold Trust
IAU
$51.9B
| $2.51M | 0.12% |
57,234
| – | – |
|
30
Tesla
TSLA
$1.09T
| $2.29M | 0.11% |
11,550
+212
| +2% | +$42K |
|
31
Eli Lilly
LLY
$666B
| $2.16M | 0.1% |
2,391
+5
| +0.2% | +$4.53K |
|
32
Huntington Bancshares
HBAN
$26B
| $2.15M | 0.1% |
162,883
| – | – |
|
33
Graco
GGG
$14.2B
| $2.1M | 0.1% |
26,499
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2M | 0.09% |
45,677
-463
| -1% | -$20.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.09% |
4,701
+1
| +0% | +$407 |
|
36
Amazon
AMZN
$2.51T
| $1.79M | 0.08% |
9,278
+81
| +0.9% | +$15.7K |
|
37
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.59M | 0.08% |
40,597
-907
| -2% | -$35.6K |
|
38
Airbnb
ABNB
$76.8B
| $1.34M | 0.06% |
8,855
+23
| +0.3% | +$3.49K |
|
39
Vanguard Value ETF
VTV
$144B
| $1.24M | 0.06% |
7,759
-65
| -0.8% | -$10.4K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.24M | 0.06% |
6,788
+52
| +0.8% | +$9.49K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.18M | 0.06% |
4,501
| – | – |
|
42
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $1.16M | 0.05% |
33,264
+439
| +1% | +$15.3K |
|
43
Honeywell
HON
$136B
| $1.15M | 0.05% |
5,365
+2
| +0% | +$427 |
|
44
Exxon Mobil
XOM
$480B
| $1.11M | 0.05% |
9,619
+570
| +6% | +$65.6K |
|
45
Broadcom
AVGO
$1.44T
| $1.06M | 0.05% |
6,600
-10
| -0.2% | -$1.61K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $999K | 0.05% |
13,757
-74
| -0.5% | -$5.38K |
|
47
Alphabet (Google) Class A
GOOGL
$2.8T
| $970K | 0.05% |
5,327
+5
| +0.1% | +$911 |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $962K | 0.05% |
5,269
-368
| -7% | -$67.2K |
|
49
McKesson
MCK
$86.2B
| $954K | 0.04% |
1,633
+3
| +0.2% | +$1.75K |
|
50
H&R Block
HRB
$6.82B
| $944K | 0.04% |
17,400
| – | – |
|