CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.25%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$417M
AUM Growth
+$417M
(+1.9%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
109
New
7
Increased
58
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$913K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$2.08M |
| 2 |
Coastal Financial
CCB
|
$1.27M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$555K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$534K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$429K |
Sector Composition
| 1 | Industrials | 4.72% |
| 2 | Healthcare | 3.05% |
| 3 | Financials | 2.7% |
| 4 | Technology | 1.73% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $473K | 0.11% |
14,861
+683
| +5% | +$21.7K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $466K | 0.11% |
3,632
+421
| +13% | +$54K |
|
53
Chevron
CVX
$318B
| $438K | 0.11% |
3,693
+253
| +7% | +$30K |
|
54
IBM
IBM
$227B
| $429K | 0.1% |
2,953
+7
| +0.2% | +$972 |
|
55
Eli Lilly
LLY
$661B
| $428K | 0.1% |
3,827
+33
| +0.9% | +$3.69K |
|
56
Hormel Foods
HRL
$13.9B
| $426K | 0.1% |
9,734
+451
| +5% | +$19.7K |
|
57
JPMorgan Chase
JPM
$824B
| $421K | 0.1% |
3,579
+174
| +5% | +$20.5K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $420K | 0.1% |
2,775
+69
| +3% | +$10.4K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $415K | 0.1% |
340
+2
| +0.6% | +$2.44K |
|
60
Boeing
BA
$176B
| $405K | 0.1% |
1,064
+485
| +84% | +$185K |
|
61
Union Pacific
UNP
$132B
| $378K | 0.09% |
2,335
+47
| +2% | +$7.61K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $371K | 0.09% |
7,578
-432
| -5% | -$21.2K |
|
63
Costco
COST
$421B
| $369K | 0.09% |
1,281
+181
| +16% | +$52.1K |
|
64
Pfizer
PFE
$141B
| $355K | 0.09% |
9,882
+257
| +3% | +$9.24K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $350K | 0.08% |
287
+9
| +3% | +$11K |
|
66
Merck
MRK
$210B
| $339K | 0.08% |
4,030
+517
| +15% | +$43.4K |
|
67
Snap
SNAP
$12.3B
| $334K | 0.08% |
21,163
+3,045
| +17% | +$48.1K |
|
68
McKesson
MCK
$85.9B
| $330K | 0.08% |
2,416
+1
| +0% | +$137 |
|
69
Travelers Companies
TRV
$62.3B
| $329K | 0.08% |
2,212
+118
| +6% | +$17.6K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $327K | 0.08% |
1,834
+60
| +3% | +$10.7K |
|
71
Badger Meter
BMI
$5.36B
| $325K | 0.08% |
6,050
| – | – |
|
72
Coca-Cola
KO
$297B
| $324K | 0.08% |
5,947
| – | – |
|
73
Nike
NKE
$110B
| $318K | 0.08% |
3,388
-3
| -0.1% | -$282 |
|
74
McDonald's
MCD
$226B
| $316K | 0.08% |
1,473
+14
| +1% | +$3K |
|
75
Vanguard Growth ETF
VUG
$185B
| $305K | 0.07% |
1,837
+18
| +1% | +$2.99K |
|