CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-5.56%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
174
New
7
Increased
58
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 3 |
SPDR Gold Trust
GLD
|
$2.04M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.14M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 2.17% |
| 3 | Industrials | 1.61% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.6M | 0.14% |
12,417
+714
| +6% | +$92.1K |
|
52
Exxon Mobil
XOM
$477B
| $1.45M | 0.12% |
16,649
+61
| +0.4% | +$5.33K |
|
53
Target
TGT
$42B
| $1.38M | 0.12% |
9,311
+619
| +7% | +$91.9K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.36M | 0.12% |
23,251
-154
| -0.7% | -$9.01K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.11% |
31,006
-1,309
| -4% | -$56.3K |
|
56
Abbott
ABT
$230B
| $1.29M | 0.11% |
13,295
-118
| -0.9% | -$11.4K |
|
57
Honeywell
HON
$136B
| $1.2M | 0.1% |
7,192
-75
| -1% | -$12.5K |
|
58
Eli Lilly
LLY
$661B
| $1.18M | 0.1% |
3,636
+99
| +3% | +$32K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.11M | 0.09% |
21,099
+3,642
| +21% | +$192K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.09% |
11,607
+11,048
| +1,976% | +$40.8K |
|
61
Airbnb
ABNB
$76.5B
| $1.09M | 0.09% |
10,402
-3
| -0% | -$315 |
|
62
Xcel Energy
XEL
$42.8B
| $1.08M | 0.09% |
16,840
+224
| +1% | +$14.3K |
|
63
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.03M | 0.09% |
+49,860
| New | +$1.03M |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.09% |
10,446
+9,946
| +1,989% | +$42.9K |
|
65
PepsiCo
PEP
$203B
| $994K | 0.08% |
6,089
+108
| +2% | +$17.6K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $930K | 0.08% |
4,501
-1,282
| -22% | -$265K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $915K | 0.08% |
2,551
+691
| +37% | +$248K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $898K | 0.08% |
11,447
-599
| -5% | -$47K |
|
69
McKesson
MCK
$85.9B
| $866K | 0.07% |
2,547
+5
| +0.2% | +$1.7K |
|
70
Costco
COST
$421B
| $809K | 0.07% |
1,713
+1
| +0.1% | +$472 |
|
71
Wells Fargo
WFC
$258B
| $771K | 0.07% |
19,162
-162
| -0.8% | -$6.52K |
|
72
Procter & Gamble
PG
$370B
| $755K | 0.06% |
5,978
+308
| +5% | +$38.9K |
|
73
Pfizer
PFE
$141B
| $751K | 0.06% |
17,167
-1,184
| -6% | -$51.8K |
|
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $748K | 0.06% |
11,142
+1
| +0% | +$67 |
|
75
Sherwin-Williams
SHW
$90.5B
| $744K | 0.06% |
3,635
+100
| +3% | +$20.5K |
|