CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+11.48%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$401M
AUM Growth
+$49.7M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
106
New
21
Increased
50
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$908K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$719K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$480K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$427K |
Top Sells
| 1 |
Abbott
ABT
|
$2.09M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$813K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$339K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$249K |
Sector Composition
| 1 | Industrials | 5.8% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.1% |
| 4 | Technology | 1.62% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $462K | 0.12% |
3,755
+304
| +9% | +$37.4K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $457K | 0.11% |
8,836
+494
| +6% | +$25.6K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $457K | 0.11% |
9,460
+1,448
| +18% | +$70K |
|
54
Xcel Energy
XEL
$42.4B
| $437K | 0.11% |
7,768
+2
| +0% | +$113 |
|
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $427K | 0.11% |
+2,822
| New | +$427K |
|
56
Hormel Foods
HRL
$13.9B
| $416K | 0.1% |
9,283
| – | – |
|
57
Pfizer
PFE
$139B
| $409K | 0.1% |
10,145
+643
| +7% | +$25.9K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.4B
| $406K | 0.1% |
+3,290
| New | +$406K |
|
59
Alphabet (Google) Class A
GOOGL
$2.76T
| $405K | 0.1% |
6,880
+1,520
| +28% | +$89.5K |
|
60
JPMorgan Chase
JPM
$834B
| $385K | 0.1% |
3,803
+814
| +27% | +$82.4K |
|
61
Union Pacific
UNP
$132B
| $383K | 0.1% |
2,288
+600
| +36% | +$100K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $371K | 0.09% |
2,227
+430
| +24% | +$71.6K |
|
63
McKesson
MCK
$86.2B
| $363K | 0.09% |
3,105
| – | – |
|
64
Nike
NKE
$111B
| $344K | 0.09% |
4,084
+429
| +12% | +$36.1K |
|
65
Badger Meter
BMI
$5.33B
| $337K | 0.08% |
6,050
+850
| +16% | +$47.3K |
|
66
Cisco
CSCO
$270B
| $337K | 0.08% |
6,251
+1,257
| +25% | +$67.8K |
|
|
SLY
67
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $334K | 0.08% |
5,003
| – | – |
|
|
68
Alphabet (Google) Class C
GOOG
$2.76T
| $326K | 0.08% |
5,560
+400
| +8% | +$23.5K |
|
69
McDonald's
MCD
$227B
| $325K | 0.08% |
1,713
+498
| +41% | +$94.5K |
|
70
Fastenal
FAST
$57.1B
| $296K | 0.07% |
18,400
| – | – |
|
71
Merck
MRK
$207B
| $293K | 0.07% |
3,688
+448
| +14% | +$35.6K |
|
72
Travelers Companies
TRV
$62.7B
| $291K | 0.07% |
2,118
| – | – |
|
73
Coca-Cola
KO
$295B
| $287K | 0.07% |
6,127
+180
| +3% | +$8.43K |
|
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $287K | 0.07% |
11,245
| – | – |
|
75
Vanguard Growth ETF
VUG
$186B
| $284K | 0.07% |
+1,814
| New | +$284K |
|