CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.23%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$709M
AUM Growth
+$709M
(+22%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
160
New
14
Increased
55
Reduced
57
Closed
9
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$33.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$29.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.64M |
| 2 |
Sherwin-Williams
SHW
|
$2.52M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$714K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$646K |
Sector Composition
| 1 | Industrials | 3.67% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.57% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $913K | 0.13% |
3,980
+28
| +0.7% | +$6.42K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $907K | 0.13% |
2,109
-204
| -9% | -$87.7K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $906K | 0.13% |
12,367
+241
| +2% | +$17.7K |
|
54
Xcel Energy
XEL
$42.8B
| $896K | 0.13% |
13,607
-666
| -5% | -$43.9K |
|
55
Tactile Systems Technology
TCMD
$295M
| $887K | 0.13% |
17,062
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $853K | 0.12% |
2,453
+18
| +0.7% | +$6.26K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $849K | 0.12% |
10,769
| – | – |
|
58
PepsiCo
PEP
$203B
| $828K | 0.12% |
5,590
-29
| -0.5% | -$4.3K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $823K | 0.12% |
2,322
-14
| -0.6% | -$4.96K |
|
60
JPMorgan Chase
JPM
$824B
| $819K | 0.12% |
5,265
+111
| +2% | +$17.3K |
|
61
American Water Works
AWK
$27.5B
| $763K | 0.11% |
4,949
| – | – |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $753K | 0.11% |
7,222
-14
| -0.2% | -$1.46K |
|
63
Walmart
WMT
$793B
| $723K | 0.1% |
5,129
-29
| -0.6% | -$4.09K |
|
64
AT&T
T
$208B
| $716K | 0.1% |
24,887
-1,735
| -7% | -$49.9K |
|
65
Coca-Cola
KO
$297B
| $685K | 0.1% |
12,668
+10
| +0.1% | +$541 |
|
66
Pfizer
PFE
$141B
| $678K | 0.1% |
17,303
+1,470
| +9% | +$57.6K |
|
67
IBM
IBM
$227B
| $660K | 0.09% |
4,502
+172
| +4% | +$25.2K |
|
68
Badger Meter
BMI
$5.36B
| $640K | 0.09% |
6,522
| – | – |
|
69
Vanguard Growth ETF
VUG
$185B
| $619K | 0.09% |
2,159
-474
| -18% | -$136K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $608K | 0.09% |
2,649
+83
| +3% | +$19.1K |
|
71
C.H. Robinson
CHRW
$15.2B
| $596K | 0.08% |
6,366
+17
| +0.3% | +$1.59K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $595K | 0.08% |
6,026
+1,516
| +34% | +$150K |
|
73
Boston Scientific
BSX
$159B
| $574K | 0.08% |
13,417
-1,641
| -11% | -$70.2K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $565K | 0.08% |
6,836
-4,618
| -40% | -$382K |
|
75
Union Pacific
UNP
$132B
| $560K | 0.08% |
2,547
+22
| +0.9% | +$4.84K |
|