CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
-13.05%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$352M
AUM Growth
-$35M
(-9.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
101
New
4
Increased
34
Reduced
33
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.71M |
| 2 |
Coastal Financial
CCB
|
$3.59M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.31M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$2.82M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.75M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
| 3 |
Tactile Systems Technology
TCMD
|
$797K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$439K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$424K |
Sector Composition
| 1 | Industrials | 5.88% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 3.25% |
| 4 | Technology | 1.39% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $393K | 0.11% |
8,342
+890
| +12% | +$41.9K |
|
52
Xcel Energy
XEL
$42.5B
| $383K | 0.11% |
7,766
-939
| -11% | -$46.3K |
|
53
Chevron
CVX
$320B
| $375K | 0.11% |
3,451
+76
| +2% | +$8.26K |
|
54
IBM
IBM
$231B
| $368K | 0.1% |
3,388
-605
| -15% | -$65.7K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $348K | 0.1% |
8,012
+12
| +0.2% | +$521 |
|
56
McKesson
MCK
$85.9B
| $343K | 0.1% |
3,105
-31
| -1% | -$3.42K |
|
57
iShares Russell 2000 ETF
IWM
$67.1B
| $302K | 0.09% |
2,256
+60
| +3% | +$8.03K |
|
|
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $300K | 0.09% |
5,003
+131
| +3% | +$7.86K |
|
59
JPMorgan Chase
JPM
$835B
| $292K | 0.08% |
2,989
-872
| -23% | -$85.2K |
|
60
Coca-Cola
KO
$293B
| $282K | 0.08% |
5,947
-354
| -6% | -$16.8K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $280K | 0.08% |
5,360
-600
| -10% | -$31.3K |
|
62
Nike
NKE
$111B
| $271K | 0.08% |
3,655
| – | – |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $267K | 0.08% |
5,160
+720
| +16% | +$37.3K |
|
64
Element Solutions
ESI
$6.15B
| $258K | 0.07% |
25,000
| – | – |
|
65
Badger Meter
BMI
$5.37B
| $256K | 0.07% |
5,200
+1,200
| +30% | +$59.1K |
|
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $256K | 0.07% |
11,245
+1,095
| +11% | +$24.9K |
|
67
Travelers Companies
TRV
$62.7B
| $254K | 0.07% |
2,118
-3
| -0.1% | -$360 |
|
68
Fastenal
FAST
$57.3B
| $241K | 0.07% |
18,400
-3,400
| -16% | -$44.5K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $236K | 0.07% |
1,797
-245
| -12% | -$32.2K |
|
70
Merck
MRK
$209B
| $236K | 0.07% |
3,240
-105
| -3% | -$7.65K |
|
71
Union Pacific
UNP
$132B
| $233K | 0.07% |
1,688
| – | – |
|
72
Fidelity National Information Services
FIS
$36B
| $228K | 0.06% |
2,221
+1
| +0% | +$103 |
|
73
Cisco
CSCO
$269B
| $216K | 0.06% |
4,994
| – | – |
|
74
McDonald's
MCD
$226B
| $216K | 0.06% |
1,215
| – | – |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $213K | 0.06% |
9,052
-81
| -0.9% | -$1.91K |
|