CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+18.79%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$446M
AUM Growth
+$446M
(+14%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
124
New
13
Increased
63
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$664K |
| 5 |
Exxon Mobil
XOM
|
$591K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 3 |
AT&T
T
|
$397K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$393K |
| 5 |
Bristol-Myers Squibb
BMY
|
$279K |
Sector Composition
| 1 | Industrials | 4.17% |
| 2 | Healthcare | 3.76% |
| 3 | Technology | 3.19% |
| 4 | Financials | 2.02% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $662K | 0.15% |
26,002
+4,011
| +18% | +$102K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $630K | 0.14% |
2,571
+457
| +22% | +$112K |
|
53
Eli Lilly
LLY
$661B
| $627K | 0.14% |
3,837
+109
| +3% | +$17.8K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $621K | 0.14% |
403
+82
| +26% | +$126K |
|
55
JPMorgan Chase
JPM
$824B
| $611K | 0.14% |
6,343
+2,929
| +86% | +$282K |
|
56
Coca-Cola
KO
$297B
| $608K | 0.14% |
13,468
-1,969
| -13% | -$88.9K |
|
57
Costco
COST
$421B
| $607K | 0.14% |
1,860
+334
| +22% | +$109K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $602K | 0.13% |
2,975
+153
| +5% | +$31K |
|
59
American Water Works
AWK
$27.5B
| $559K | 0.13% |
4,188
+30
| +0.7% | +$4K |
|
60
Boston Scientific
BSX
$159B
| $558K | 0.13% |
16,086
-140
| -0.9% | -$4.86K |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $554K | 0.12% |
11,591
+2
| +0% | +$96 |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $552K | 0.12% |
7,313
-277
| -4% | -$20.9K |
|
63
Intel
INTC
$105B
| $535K | 0.12% |
8,981
+4,647
| +107% | +$277K |
|
64
C.H. Robinson
CHRW
$15.2B
| $534K | 0.12% |
6,499
+150
| +2% | +$12.3K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $504K | 0.11% |
7,202
-276
| -4% | -$19.3K |
|
66
General Mills
GIS
$26.6B
| $502K | 0.11% |
7,907
+881
| +13% | +$55.9K |
|
67
Pfizer
PFE
$141B
| $488K | 0.11% |
14,428
+2,078
| +17% | +$70.3K |
|
68
TJX Companies
TJX
$155B
| $451K | 0.1% |
8,826
-659
| -7% | -$33.7K |
|
69
Union Pacific
UNP
$132B
| $447K | 0.1% |
2,688
+374
| +16% | +$62.2K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $446K | 0.1% |
8,656
-1,443
| -14% | -$74.4K |
|
71
Hormel Foods
HRL
$13.9B
| $442K | 0.1% |
9,163
+203
| +2% | +$9.79K |
|
72
IBM
IBM
$227B
| $435K | 0.1% |
3,675
-25
| -0.7% | -$2.94K |
|
73
Nike
NKE
$110B
| $427K | 0.1% |
4,358
+1,451
| +50% | +$142K |
|
74
Verizon
VZ
$184B
| $426K | 0.1% |
7,815
+1,789
| +30% | +$97.5K |
|
75
WEC Energy
WEC
$34.4B
| $423K | 0.09% |
4,799
+764
| +19% | +$67.3K |
|