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
$2.29B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$3.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M

Top Sells

1
+$9.49M
2
+$1.63M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
5
UNH icon
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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4T
$954K 0.04%
5,012
+301
QQQ icon
52
Invesco QQQ Trust
QQQ
$410B
$951K 0.04%
1,860
+183
VB icon
53
Vanguard Small-Cap ETF
VB
$73.9B
$938K 0.04%
3,905
+185
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$934K 0.04%
8,853
+1,419
MCK icon
55
McKesson
MCK
$104B
$932K 0.04%
1,635
+5
HRB icon
56
H&R Block
HRB
$5.31B
$919K 0.04%
17,400
ABNB icon
57
Airbnb
ABNB
$79.3B
$793K 0.03%
6,038
-2,794
WFC icon
58
Wells Fargo
WFC
$276B
$774K 0.03%
11,016
+370
FUL icon
59
H.B. Fuller
FUL
$3.31B
$737K 0.03%
10,915
-836
COST icon
60
Costco
COST
$423B
$733K 0.03%
800
-45
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$64.5B
$728K 0.03%
31,392
SOLV icon
62
Solventum
SOLV
$13.9B
$719K 0.03%
10,890
-37
BSX icon
63
Boston Scientific
BSX
$132B
$661K 0.03%
7,396
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$4.26B
$647K 0.03%
+24,337
WMT icon
65
Walmart Inc
WMT
$943B
$639K 0.03%
7,074
-425
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$621K 0.03%
4,830
-351
CHRW icon
67
C.H. Robinson
CHRW
$20.7B
$619K 0.03%
5,992
+30
USB icon
68
US Bancorp
USB
$84.3B
$590K 0.03%
12,335
-1,349
IVV icon
69
iShares Core S&P 500 ETF
IVV
$762B
$578K 0.03%
982
+152
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$555K 0.02%
8,816
-12
MAR icon
71
Marriott International
MAR
$86.7B
$551K 0.02%
1,974
+4
BMI icon
72
Badger Meter
BMI
$5B
$541K 0.02%
2,550
VUG icon
73
Vanguard Growth ETF
VUG
$203B
$532K 0.02%
1,297
PEP icon
74
PepsiCo
PEP
$200B
$525K 0.02%
3,450
-269
WTV icon
75
WisdomTree US Value Fund
WTV
$2.25B
$517K 0.02%
6,181
-136
1 2
3
4 5