CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.85%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$940M
AUM Growth
+$940M
(+33%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
170
New
13
Increased
96
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$188M |
| 2 |
Dimensional International Value ETF
DFIV
|
$23.2M |
| 3 |
Accenture
ACN
|
$13.2M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.68M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.04M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$762K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$362K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Industrials | 2.5% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 1.78% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.14M | 0.12% |
15,338
-39
| -0.3% | -$2.9K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.12% |
420
+27
| +7% | +$71.9K |
|
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.09M | 0.12% |
+25,741
| New | +$1.09M |
|
54
Xcel Energy
XEL
$42.8B
| $1.04M | 0.11% |
16,667
+3,060
| +22% | +$191K |
|
55
Procter & Gamble
PG
$370B
| $1.04M | 0.11% |
7,457
+206
| +3% | +$28.8K |
|
56
Wells Fargo
WFC
$258B
| $1.02M | 0.11% |
21,919
+276
| +1% | +$12.8K |
|
57
US Bancorp
USB
$75.5B
| $1.01M | 0.11% |
17,008
-862
| -5% | -$51.2K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $975K | 0.1% |
12,416
+49
| +0.4% | +$3.85K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $927K | 0.1% |
11,314
+1
| +0% | +$82 |
|
60
Eli Lilly
LLY
$661B
| $921K | 0.1% |
3,987
+7
| +0.2% | +$1.62K |
|
61
JPMorgan Chase
JPM
$824B
| $909K | 0.1% |
5,553
+288
| +5% | +$47.1K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $909K | 0.1% |
2,109
| – | – |
|
63
Exxon Mobil
XOM
$477B
| $907K | 0.1% |
15,422
+216
| +1% | +$12.7K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $879K | 0.09% |
2,591
+138
| +6% | +$46.8K |
|
65
PepsiCo
PEP
$203B
| $857K | 0.09% |
5,697
+107
| +2% | +$16.1K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $856K | 0.09% |
10,969
+200
| +2% | +$15.6K |
|
67
American Water Works
AWK
$27.5B
| $839K | 0.09% |
4,962
+13
| +0.3% | +$2.2K |
|
68
Schwab US Broad Market ETF
SCHB
$36.1B
| $771K | 0.08% |
7,424
+202
| +3% | +$21K |
|
69
Pfizer
PFE
$141B
| $767K | 0.08% |
17,829
+526
| +3% | +$22.6K |
|
70
Tactile Systems Technology
TCMD
$295M
| $752K | 0.08% |
16,927
-135
| -0.8% | -$6K |
|
71
Danaher
DHR
$143B
| $726K | 0.08% |
2,385
+429
| +22% | +$131K |
|
72
Walmart
WMT
$793B
| $725K | 0.08% |
5,203
+74
| +1% | +$10.3K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $693K | 0.07% |
7,045
+1,019
| +17% | +$100K |
|
74
Coca-Cola
KO
$297B
| $691K | 0.07% |
13,163
+495
| +4% | +$26K |
|
75
AT&T
T
$208B
| $673K | 0.07% |
24,909
+22
| +0.1% | +$612 |
|