CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-4.3%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$2.29B
AUM Growth
+$2.29B
(-2.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
118
New
3
Increased
57
Reduced
36
Closed
6
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$21.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
| 4 |
Apple
AAPL
|
$3.18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.97M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.49M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.63M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 5 |
UnitedHealth
UNH
|
$716K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 0.75% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $3.44M | 0.15% |
8,526
+132
| +2% | +$53.3K |
|
27
Sherwin-Williams
SHW
$91.2B
| $3.31M | 0.14% |
9,748
-799
| -8% | -$272K |
|
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $2.86M | 0.12% |
75,409
+16,028
| +27% | +$607K |
|
29
iShares Gold Trust
IAU
$50.6B
| $2.84M | 0.12% |
57,334
+100
| +0.2% | +$4.95K |
|
30
Huntington Bancshares
HBAN
$26B
| $2.66M | 0.12% |
163,575
+692
| +0.4% | +$11.3K |
|
31
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.51M | 0.11% |
74,307
-6,422
| -8% | -$217K |
|
32
Graco
GGG
$14.1B
| $2.25M | 0.1% |
26,699
+200
| +0.8% | +$16.9K |
|
33
Amazon
AMZN
$2.44T
| $2.23M | 0.1% |
10,178
+710
| +7% | +$156K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.1% |
4,917
+54
| +1% | +$24.5K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.88M | 0.08% |
42,685
-4,132
| -9% | -$182K |
|
36
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.84M | 0.08% |
79,064
-26,078
| -25% | -$607K |
|
37
Broadcom
AVGO
$1.4T
| $1.72M | 0.08% |
7,433
+451
| +6% | +$105K |
|
38
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.53M | 0.07% |
37,278
+213
| +0.6% | +$8.72K |
|
39
NVIDIA
NVDA
$4.24T
| $1.39M | 0.06% |
10,380
+1,672
| +19% | +$225K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.06% |
6,874
+63
| +0.9% | +$12.3K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.3M | 0.06% |
4,501
| – | – |
|
42
Vanguard Value ETF
VTV
$144B
| $1.24M | 0.05% |
7,333
-139
| -2% | -$23.5K |
|
43
Honeywell
HON
$139B
| $1.21M | 0.05% |
5,355
-10
| -0.2% | -$2.26K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.05% |
1,896
+118
| +7% | +$69.1K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.05% |
5,683
-42
| -0.7% | -$7.95K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.06M | 0.05% |
5,331
+66
| +1% | +$13.1K |
|
47
Exxon Mobil
XOM
$487B
| $1.03M | 0.05% |
9,620
+191
| +2% | +$20.5K |
|
48
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.03M | 0.05% |
31,429
+8,498
| +37% | +$279K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $971K | 0.04% |
1,656
+360
| +28% | +$211K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $964K | 0.04% |
13,721
| – | – |
|