CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-11.44%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.14B
AUM Growth
+$1.14B
(-5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
191
New
19
Increased
48
Reduced
81
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.54M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.77M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.57M |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 2.34% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.47% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.46M | 0.13% |
23,405
-4,931
| -17% | -$308K |
|
52
Abbott
ABT
$230B
| $1.46M | 0.13% |
13,413
-9,112
| -40% | -$990K |
|
53
Exxon Mobil
XOM
$477B
| $1.42M | 0.13% |
16,588
-820
| -5% | -$70.2K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.4M | 0.12% |
23,829
-26,354
| -53% | -$1.55M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.12% |
4,765
-205
| -4% | -$57.5K |
|
56
Honeywell
HON
$136B
| $1.26M | 0.11% |
7,267
+68
| +0.9% | +$11.8K |
|
57
Target
TGT
$42B
| $1.23M | 0.11% |
8,692
-434
| -5% | -$61.3K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.11% |
559
+59
| +12% | +$129K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.19M | 0.11% |
5,783
| – | – |
|
60
Xcel Energy
XEL
$42.8B
| $1.18M | 0.1% |
16,616
-898
| -5% | -$63.6K |
|
61
Eli Lilly
LLY
$661B
| $1.15M | 0.1% |
3,537
-504
| -12% | -$163K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.1% |
500
-44
| -8% | -$96.3K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.03M | 0.09% |
17,457
+2,162
| +14% | +$127K |
|
64
PepsiCo
PEP
$203B
| $997K | 0.09% |
5,981
+231
| +4% | +$38.5K |
|
65
Pfizer
PFE
$141B
| $962K | 0.08% |
18,351
-905
| -5% | -$47.4K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $933K | 0.08% |
12,046
+25
| +0.2% | +$1.94K |
|
67
Airbnb
ABNB
$76.5B
| $927K | 0.08% |
+10,405
| New | +$927K |
|
68
McKesson
MCK
$85.9B
| $829K | 0.07% |
2,542
-143
| -5% | -$46.6K |
|
69
Costco
COST
$421B
| $821K | 0.07% |
1,712
+382
| +29% | +$183K |
|
70
Procter & Gamble
PG
$370B
| $815K | 0.07% |
5,670
-2,134
| -27% | -$307K |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $807K | 0.07% |
11,141
-49
| -0.4% | -$3.55K |
|
72
Sherwin-Williams
SHW
$90.5B
| $792K | 0.07% |
3,535
-3
| -0.1% | -$672 |
|
73
Wells Fargo
WFC
$258B
| $757K | 0.07% |
19,324
-3,685
| -16% | -$144K |
|
74
American Water Works
AWK
$27.5B
| $735K | 0.06% |
4,942
-5
| -0.1% | -$744 |
|
75
Chevron
CVX
$318B
| $735K | 0.06% |
5,077
+121
| +2% | +$17.5K |
|