CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+7.26%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$2.36B
AUM Growth
+$232M
(+11%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
117
New
11
Increased
45
Reduced
38
Closed
2
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$16.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.54M |
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$2.11M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$1.7M |
| 3 |
Tesla
TSLA
|
$826K |
| 4 |
3M
MMM
|
$600K |
| 5 |
Sherwin-Williams
SHW
|
$553K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Healthcare | 0.99% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$13.1B
| $3.52M | 0.15% |
92,495
+7,315
| +9% | +$279K |
|
27
iShares Gold Trust
IAU
$52B
| $2.84M | 0.12% |
57,234
| – | – |
|
28
Dimensional US High Profitability ETF
DUHP
$9.28B
| $2.75M | 0.12% |
80,729
-11,490
| -12% | -$391K |
|
|
29
Dimensional US Real Estate ETF
DFAR
$1.4B
| $2.7M | 0.11% |
105,142
-82,121
| -44% | -$2.11M |
|
30
Huntington Bancshares
HBAN
$26.1B
| $2.39M | 0.1% |
162,883
| – | – |
|
31
Graco
GGG
$14.3B
| $2.32M | 0.1% |
26,499
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.24M | 0.1% |
46,817
+1,140
| +2% | +$54.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.1% |
4,863
+162
| +3% | +$74.6K |
|
34
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $2.21M | 0.09% |
59,381
+26,117
| +79% | +$971K |
|
|
35
Tesla
TSLA
$1.09T
| $2.2M | 0.09% |
8,394
-3,156
| -27% | -$826K |
|
36
Eli Lilly
LLY
$666B
| $2.17M | 0.09% |
2,449
+58
| +2% | +$51.4K |
|
37
Amazon
AMZN
$2.51T
| $1.76M | 0.07% |
9,468
+190
| +2% | +$35.4K |
|
38
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.55M | 0.07% |
37,065
-3,532
| -9% | -$147K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.35M | 0.06% |
6,811
+23
| +0.3% | +$4.56K |
|
40
Vanguard Value ETF
VTV
$144B
| $1.3M | 0.06% |
7,472
-287
| -4% | -$50.1K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.28M | 0.05% |
4,501
| – | – |
|
42
Broadcom
AVGO
$1.44T
| $1.2M | 0.05% |
6,982
+382
| +6% | +$65.9K |
|
43
Airbnb
ABNB
$76.8B
| $1.12M | 0.05% |
8,832
-23
| -0.3% | -$2.92K |
|
44
Honeywell
HON
$137B
| $1.11M | 0.05% |
5,365
| – | – |
|
45
H&R Block
HRB
$6.88B
| $1.11M | 0.05% |
17,400
| – | – |
|
46
Exxon Mobil
XOM
$479B
| $1.11M | 0.05% |
9,429
-190
| -2% | -$22.3K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.07M | 0.05% |
13,721
-36
| -0.3% | -$2.81K |
|
48
NVIDIA
NVDA
$4.18T
| $1.06M | 0.04% |
8,708
+2,917
| +50% | +$354K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.06M | 0.04% |
5,265
-4
| -0.1% | -$803 |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.04% |
1,778
+54
| +3% | +$30.9K |
|