CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Return 7.62%
This Quarter Return
+6.59%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.15B
AUM Growth
+$212M
Cap. Flow
+$161M
Cap. Flow %
14.01%
Top 10 Hldgs %
67.74%
Holding
180
New
13
Increased
71
Reduced
61
Closed
9

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$140M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$39.1M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$21.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.78M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.3M
2
VV icon
Vanguard Large-Cap ETF
VV
$8.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.91M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.97M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.14M

Sector Composition

1 Technology 3.58%
2 Industrials 2.44%
3 Healthcare 2.42%
4 Financials 1.73%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.76T
$1.39M 0.12%
9,580
+120
+1% +$17.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.76T
$1.29M 0.11%
8,880
+480
+6% +$69.5K
PG icon
53
Procter & Gamble
PG
$373B
$1.28M 0.11%
7,792
+335
+4% +$54.8K
NEE icon
54
NextEra Energy, Inc.
NEE
$146B
$1.22M 0.11%
13,073
+657
+5% +$61.4K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.22M 0.11%
16,324
+986
+6% +$73.6K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.19M 0.1%
27,868
+2,127
+8% +$91K
PFE icon
57
Pfizer
PFE
$139B
$1.12M 0.1%
18,986
+1,157
+6% +$68.3K
LLY icon
58
Eli Lilly
LLY
$666B
$1.11M 0.1%
4,021
+34
+0.9% +$9.39K
WFC icon
59
Wells Fargo
WFC
$262B
$1.1M 0.1%
22,888
+969
+4% +$46.5K
XEL icon
60
Xcel Energy
XEL
$42.4B
$1.05M 0.09%
15,554
-1,113
-7% -$75.4K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$663B
$987K 0.09%
2,069
-40
-2% -$19.1K
PEP icon
62
PepsiCo
PEP
$201B
$980K 0.09%
5,641
-56
-1% -$9.73K
USB icon
63
US Bancorp
USB
$76B
$979K 0.09%
17,433
+425
+2% +$23.9K
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$948K 0.08%
11,190
-124
-1% -$10.5K
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$946K 0.08%
2,812
+221
+9% +$74.3K
AWK icon
66
American Water Works
AWK
$27.5B
$936K 0.08%
4,955
-7
-0.1% -$1.32K
JPM icon
67
JPMorgan Chase
JPM
$834B
$905K 0.08%
5,712
+159
+3% +$25.2K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.7B
$847K 0.07%
10,769
-200
-2% -$15.7K
COST icon
69
Costco
COST
$425B
$841K 0.07%
1,481
+48
+3% +$27.3K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.2B
$841K 0.07%
44,640
+96
+0.2% +$1.81K
TSLA icon
71
Tesla
TSLA
$1.08T
$809K 0.07%
2,298
-177
-7% -$62.3K
KO icon
72
Coca-Cola
KO
$295B
$808K 0.07%
13,652
+489
+4% +$28.9K
XOM icon
73
Exxon Mobil
XOM
$481B
$797K 0.07%
13,024
-2,398
-16% -$147K
DHR icon
74
Danaher
DHR
$140B
$791K 0.07%
2,713
+23
+0.9% +$6.71K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$780K 0.07%
+4,544
New +$780K
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3
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