CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
-21.27%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$392M
AUM Growth
-$77.9M
(-17%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
131
New
14
Increased
38
Reduced
45
Closed
20
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.92M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$1.76M |
| 5 |
Kimberly-Clark
KMB
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.41M |
| 2 |
Vanguard Value ETF
VTV
|
$3.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
Sector Composition
| 1 | Industrials | 4.38% |
| 2 | Healthcare | 4.31% |
| 3 | Technology | 2.38% |
| 4 | Consumer Staples | 1.96% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $591K | 0.15% |
9,864
| – | – |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $544K | 0.14% |
7,478
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.76T
| $535K | 0.14% |
8,380
+1,580
| +23% | +$101K |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $522K | 0.13% |
20,198
-8,472
| -30% | -$219K |
|
55
American Water Works
AWK
$27.5B
| $520K | 0.13% |
4,158
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.9B
| $519K | 0.13% |
4,242
+1,368
| +48% | +$167K |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $504K | 0.13% |
45,540
+10,284
| +29% | +$114K |
|
58
US Bancorp
USB
$76B
| $497K | 0.13% |
14,627
-2,901
| -17% | -$98.6K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $493K | 0.13% |
11,589
-60
| -0.5% | -$2.55K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $475K | 0.12% |
2,822
| – | – |
|
61
Costco
COST
$425B
| $474K | 0.12% |
1,526
+137
| +10% | +$42.6K |
|
62
Pfizer
PFE
$139B
| $462K | 0.12% |
13,017
+1,741
| +15% | +$61.8K |
|
63
IBM
IBM
$231B
| $461K | 0.12% |
3,870
-8
| -0.2% | -$953 |
|
64
C.H. Robinson
CHRW
$15.2B
| $459K | 0.12% |
6,349
+150
| +2% | +$10.8K |
|
65
TJX Companies
TJX
$156B
| $437K | 0.11% |
9,485
-2
| -0% | -$92 |
|
66
General Mills
GIS
$26.6B
| $425K | 0.11% |
7,026
+1,580
| +29% | +$95.6K |
|
67
Hormel Foods
HRL
$13.8B
| $418K | 0.11% |
8,960
-11,850
| -57% | -$553K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.76T
| $411K | 0.1% |
6,420
+660
| +11% | +$42.3K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $402K | 0.1% |
2,114
+116
| +6% | +$22.1K |
|
70
Cigna
CI
$80.9B
| $395K | 0.1% |
2,100
-44
| -2% | -$8.28K |
|
71
WEC Energy
WEC
$34.5B
| $378K | 0.1% |
+4,035
| New | +$378K |
|
72
Badger Meter
BMI
$5.34B
| $369K | 0.09% |
6,474
+424
| +7% | +$24.2K |
|
73
Merck
MRK
$208B
| $365K | 0.09% |
4,693
+454
| +11% | +$35.3K |
|
74
Union Pacific
UNP
$132B
| $361K | 0.09% |
2,314
-25
| -1% | -$3.9K |
|
75
Verizon
VZ
$186B
| $349K | 0.09% |
6,026
-689
| -10% | -$39.9K |
|