CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.94%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$409M
AUM Growth
+$409M
(+1.9%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
107
New
1
Increased
24
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$712K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$543K |
| 4 |
Vanguard Value ETF
VTV
|
$537K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$509K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$444K |
| 3 |
Alibaba
BABA
|
$280K |
| 4 |
Estee Lauder
EL
|
$258K |
| 5 |
SPDR Gold Trust
GLD
|
$226K |
Sector Composition
| 1 | Industrials | 4.93% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.05% |
| 4 | Technology | 1.62% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $428K | 0.1% |
3,440
-315
| -8% | -$39.2K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $421K | 0.1% |
2,706
-651
| -19% | -$101K |
|
53
Eli Lilly
LLY
$661B
| $420K | 0.1% |
3,794
-48
| -1% | -$5.31K |
|
54
Pfizer
PFE
$141B
| $417K | 0.1% |
9,625
| – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $412K | 0.1% |
8,010
-826
| -9% | -$42.5K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $409K | 0.1% |
3,211
-79
| -2% | -$10.1K |
|
57
IBM
IBM
$227B
| $406K | 0.1% |
2,946
-399
| -12% | -$54.9K |
|
58
Union Pacific
UNP
$132B
| $387K | 0.09% |
2,288
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $381K | 0.09% |
3,405
-398
| -10% | -$44.5K |
|
60
Hormel Foods
HRL
$13.9B
| $376K | 0.09% |
9,283
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $366K | 0.09% |
338
-6
| -2% | -$6.5K |
|
62
Badger Meter
BMI
$5.36B
| $361K | 0.09% |
6,050
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $342K | 0.08% |
1,774
-453
| -20% | -$87.3K |
|
64
McKesson
MCK
$85.9B
| $325K | 0.08% |
2,415
-690
| -22% | -$92.9K |
|
65
Travelers Companies
TRV
$62.3B
| $313K | 0.08% |
2,094
-24
| -1% | -$3.59K |
|
|
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $306K | 0.07% |
4,529
-474
| -9% | -$32K |
|
67
McDonald's
MCD
$226B
| $303K | 0.07% |
1,459
-254
| -15% | -$52.8K |
|
68
Coca-Cola
KO
$297B
| $303K | 0.07% |
5,947
-180
| -3% | -$9.17K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $300K | 0.07% |
278
| – | – |
|
70
Vanguard Growth ETF
VUG
$185B
| $297K | 0.07% |
1,819
+5
| +0.3% | +$816 |
|
71
Merck
MRK
$210B
| $295K | 0.07% |
3,513
-6
| -0.2% | -$481 |
|
72
Costco
COST
$421B
| $291K | 0.07% |
1,100
| – | – |
|
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $287K | 0.07% |
2,249
| – | – |
|
74
Nike
NKE
$110B
| $285K | 0.07% |
3,391
-693
| -17% | -$58.2K |
|
75
HEICO
HEI
$44.4B
| $283K | 0.07% |
2,114
| – | – |
|