CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$7.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.54M

Top Sells

1
+$2.11M
2
+$1.7M
3
+$826K
4
MMM icon
3M
MMM
+$600K
5
SHW icon
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 Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$13.8B
$3.52M 0.15%
92,495
+7,315
IAU icon
27
iShares Gold Trust
IAU
$60.6B
$2.84M 0.12%
57,234
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$9.58B
$2.75M 0.12%
80,729
-11,490
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.38B
$2.7M 0.11%
105,142
-82,121
HBAN icon
30
Huntington Bancshares
HBAN
$24B
$2.39M 0.1%
162,883
GGG icon
31
Graco
GGG
$13.6B
$2.32M 0.1%
26,499
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.24M 0.1%
46,817
+1,140
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 0.1%
4,863
+162
DFSU icon
34
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$2.21M 0.09%
59,381
+26,117
TSLA icon
35
Tesla
TSLA
$1.52T
$2.2M 0.09%
8,394
-3,156
LLY icon
36
Eli Lilly
LLY
$830B
$2.17M 0.09%
2,449
+58
AMZN icon
37
Amazon
AMZN
$2.64T
$1.76M 0.07%
9,468
+190
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.55M 0.07%
37,065
-3,532
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.35M 0.06%
6,811
+23
VTV icon
40
Vanguard Value ETF
VTV
$146B
$1.3M 0.06%
7,472
-287
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.28M 0.05%
4,501
AVGO icon
42
Broadcom
AVGO
$1.69T
$1.2M 0.05%
6,982
+382
ABNB icon
43
Airbnb
ABNB
$74.6B
$1.12M 0.05%
8,832
-23
HON icon
44
Honeywell
HON
$124B
$1.11M 0.05%
5,365
HRB icon
45
H&R Block
HRB
$6.43B
$1.11M 0.05%
17,400
XOM icon
46
Exxon Mobil
XOM
$482B
$1.11M 0.05%
9,429
-190
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.07M 0.05%
13,721
-36
NVDA icon
48
NVIDIA
NVDA
$4.69T
$1.06M 0.04%
8,708
+2,917
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31B
$1.06M 0.04%
5,265
-4
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$1.02M 0.04%
1,778
+54
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