CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.63%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$582M
AUM Growth
+$582M
(+7.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
149
New
15
Increased
66
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.05M |
| 3 |
Sherwin-Williams
SHW
|
$2.52M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.22M |
| 5 |
SPDR Gold Trust
GLD
|
$2.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$902K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
Sector Composition
| 1 | Industrials | 4.32% |
| 2 | Healthcare | 3.75% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $806K | 0.14% |
35,248
+3,459
| +11% | +$79.1K |
|
52
PepsiCo
PEP
$203B
| $795K | 0.14% |
5,619
-37
| -0.7% | -$5.24K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $790K | 0.14% |
7,640
-380
| -5% | -$39.3K |
|
54
JPMorgan Chase
JPM
$824B
| $785K | 0.13% |
5,154
-24
| -0.5% | -$3.66K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $745K | 0.13% |
2,336
-327
| -12% | -$104K |
|
56
American Water Works
AWK
$27.5B
| $742K | 0.13% |
4,949
+749
| +18% | +$112K |
|
57
Eli Lilly
LLY
$661B
| $738K | 0.13% |
3,952
+83
| +2% | +$15.5K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $717K | 0.12% |
2,435
-67
| -3% | -$19.7K |
|
59
Walmart
WMT
$793B
| $701K | 0.12% |
15,474
-3,612
| -19% | -$164K |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $700K | 0.12% |
43,416
+312
| +0.7% | +$5.03K |
|
61
Vanguard Growth ETF
VUG
$185B
| $677K | 0.12% |
2,633
+1,379
| +110% | +$355K |
|
62
Coca-Cola
KO
$297B
| $667K | 0.11% |
12,658
+405
| +3% | +$21.3K |
|
63
Badger Meter
BMI
$5.36B
| $607K | 0.1% |
6,522
| – | – |
|
64
C.H. Robinson
CHRW
$15.2B
| $606K | 0.1% |
6,349
| – | – |
|
65
Boston Scientific
BSX
$159B
| $582K | 0.1% |
15,058
| – | – |
|
66
IBM
IBM
$227B
| $577K | 0.1% |
4,529
+837
| +23% | +$107K |
|
67
Pfizer
PFE
$141B
| $574K | 0.1% |
15,833
+85
| +0.5% | +$3.08K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $567K | 0.1% |
2,566
+107
| +4% | +$23.6K |
|
69
Union Pacific
UNP
$132B
| $557K | 0.1% |
2,525
-197
| -7% | -$43.5K |
|
70
General Mills
GIS
$26.6B
| $545K | 0.09% |
8,883
+1,873
| +27% | +$115K |
|
71
Cigna
CI
$80.2B
| $541K | 0.09% |
2,238
-133
| -6% | -$32.2K |
|
72
TJX Companies
TJX
$155B
| $538K | 0.09% |
8,127
-853
| -9% | -$56.5K |
|
73
Intel
INTC
$105B
| $537K | 0.09% |
8,384
+1,668
| +25% | +$107K |
|
74
Snap
SNAP
$12.3B
| $523K | 0.09% |
10,010
| – | – |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $518K | 0.09% |
7,202
| – | – |
|