CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+14.66%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$543M
AUM Growth
+$543M
(+18%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
140
New
15
Increased
36
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.88M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$3.25M |
| 4 |
iShares Gold Trust
IAU
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$827K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.08M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.71M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.91M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.35M |
| 5 |
Exxon Mobil
XOM
|
$655K |
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Healthcare | 3.87% |
| 3 | Technology | 2.83% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $749K | 0.14% |
22,559
-1,683
| -7% | -$55.9K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $725K | 0.13% |
401
-2
| -0.5% | -$3.62K |
|
53
JPMorgan Chase
JPM
$824B
| $704K | 0.13% |
5,178
-1,145
| -18% | -$156K |
|
54
AT&T
T
$208B
| $697K | 0.13% |
24,010
+496
| +2% | +$14.4K |
|
55
Badger Meter
BMI
$5.36B
| $684K | 0.13% |
6,522
| – | – |
|
56
Schwab US Broad Market ETF
SCHB
$36.1B
| $670K | 0.12% |
7,184
+18
| +0.3% | +$1.68K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $669K | 0.12% |
2,502
+113
| +5% | +$30.2K |
|
58
American Water Works
AWK
$27.5B
| $659K | 0.12% |
4,200
+12
| +0.3% | +$1.88K |
|
|
59
Exxon Mobil
XOM
$477B
| $653K | 0.12% |
14,357
-14,408
| -50% | -$655K |
|
60
Eli Lilly
LLY
$661B
| $644K | 0.12% |
3,869
+23
| +0.6% | +$3.83K |
|
61
Kimberly-Clark
KMB
$42.5B
| $634K | 0.12% |
4,810
-3,876
| -45% | -$511K |
|
62
TJX Companies
TJX
$155B
| $631K | 0.12% |
8,980
+156
| +2% | +$11K |
|
63
Coca-Cola
KO
$297B
| $626K | 0.12% |
12,253
-973
| -7% | -$49.7K |
|
64
C.H. Robinson
CHRW
$15.2B
| $618K | 0.11% |
6,349
-150
| -2% | -$14.6K |
|
65
Union Pacific
UNP
$132B
| $596K | 0.11% |
2,722
+34
| +1% | +$7.45K |
|
66
Pfizer
PFE
$141B
| $585K | 0.11% |
15,748
+691
| +5% | -$4.53K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $575K | 0.11% |
7,202
| – | – |
|
68
Boston Scientific
BSX
$159B
| $553K | 0.1% |
15,058
-508
| -3% | -$18.7K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $543K | 0.1% |
2,224
-512
| -19% | -$125K |
|
70
Snap
SNAP
$12.3B
| $528K | 0.1% |
10,010
-5,000
| -33% | -$264K |
|
71
Cigna
CI
$80.2B
| $524K | 0.1% |
2,371
+232
| +11% | +$51.3K |
|
72
Tesla
TSLA
$1.08T
| $521K | 0.1% |
592
+87
| +17% | +$76.6K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $511K | 0.09% |
2,459
| – | – |
|
74
Nike
NKE
$110B
| $500K | 0.09% |
3,414
+72
| +2% | +$10.5K |
|
75
Costco
COST
$421B
| $485K | 0.09% |
1,310
-70
| -5% | -$25.9K |
|