CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
This Quarter Return
-3.58%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$94.1M
Cap. Flow %
7.87%
Top 10 Hldgs %
68.86%
Holding
185
New
14
Increased
83
Reduced
55
Closed
12

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$61.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$18.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$10.1M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$9.25M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.82M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.75M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.32M
5
VV icon
Vanguard Large-Cap ETF
VV
$2.29M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.37%
3 Industrials 2.08%
4 Financials 1.64%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.48M 0.12%
5,783
-609
-10% -$156K
XOM icon
52
Exxon Mobil
XOM
$477B
$1.44M 0.12%
17,408
+4,384
+34% +$362K
HON icon
53
Honeywell
HON
$136B
$1.4M 0.12%
7,199
-214
-3% -$41.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$1.39M 0.12%
500
+21
+4% +$58.4K
XEL icon
55
Xcel Energy
XEL
$42.8B
$1.26M 0.11%
17,514
+1,960
+13% +$141K
PG icon
56
Procter & Gamble
PG
$370B
$1.19M 0.1%
7,804
+12
+0.2% +$1.83K
LLY icon
57
Eli Lilly
LLY
$661B
$1.16M 0.1%
4,041
+20
+0.5% +$5.73K
WFC icon
58
Wells Fargo
WFC
$258B
$1.12M 0.09%
23,009
+121
+0.5% +$5.86K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$1.1M 0.09%
2,422
+353
+17% +$160K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.06M 0.09%
15,295
-1,029
-6% -$71.5K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$1.02M 0.09%
12,021
-1,052
-8% -$89.1K
PFE icon
62
Pfizer
PFE
$141B
$997K 0.08%
19,256
+270
+1% +$14K
PEP icon
63
PepsiCo
PEP
$203B
$962K 0.08%
5,750
+109
+2% +$18.2K
KO icon
64
Coca-Cola
KO
$297B
$935K 0.08%
15,088
+1,436
+11% +$89K
SLYV icon
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$932K 0.08%
11,190
– –
SHW icon
66
Sherwin-Williams
SHW
$90.5B
$883K 0.07%
+3,538
New +$883K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.4B
$849K 0.07%
11,538
+769
+7% +$56.6K
TSLA icon
68
Tesla
TSLA
$1.08T
$847K 0.07%
786
+20
+3% +$21.6K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$844K 0.07%
8,366
+2,266
+37% +$229K
USB icon
70
US Bancorp
USB
$75.5B
$825K 0.07%
15,531
-1,902
-11% -$101K
MCK icon
71
McKesson
MCK
$85.9B
$822K 0.07%
2,685
+89
+3% +$27.2K
AWK icon
72
American Water Works
AWK
$27.5B
$819K 0.07%
4,947
-8
-0.2% -$1.32K
WMT icon
73
Walmart
WMT
$793B
$814K 0.07%
5,463
+212
+4% +$31.6K
CVX icon
74
Chevron
CVX
$318B
$807K 0.07%
4,956
+990
+25% +$161K
JPM icon
75
JPMorgan Chase
JPM
$824B
$800K 0.07%
5,865
+153
+3% +$20.9K
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3
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