CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.69%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.39B
AUM Growth
+$1.39B
(+18%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
173
New
14
Increased
56
Reduced
83
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$5.7M |
| 2 |
WisdomTree US Value Fund
WTV
|
$3.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$3.07M |
| 5 |
Coastal Financial
CCB
|
$2.25M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Healthcare | 1.96% |
| 3 | Industrials | 1.55% |
| 4 | Financials | 1.23% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.72M | 0.12% |
12,387
-30
| -0.2% | -$4.16K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.63M | 0.12% |
15,824
-13,594
| -46% | -$1.4M |
|
53
Honeywell
HON
$136B
| $1.56M | 0.11% |
7,281
+89
| +1% | +$19.1K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.51M | 0.11% |
24,574
+3,475
| +16% | +$214K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.47M | 0.11% |
22,230
-1,021
| -4% | -$67.4K |
|
56
Amazon
AMZN
$2.41T
| $1.45M | 0.1% |
17,313
-2,116
| -11% | -$178K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.1% |
29,967
-1,039
| -3% | -$48.5K |
|
58
Abbott
ABT
$230B
| $1.39M | 0.1% |
12,662
-633
| -5% | -$69.5K |
|
59
Eli Lilly
LLY
$661B
| $1.33M | 0.1% |
3,634
-2
| -0.1% | -$732 |
|
60
Target
TGT
$42B
| $1.31M | 0.09% |
8,803
-508
| -5% | -$75.7K |
|
61
Xcel Energy
XEL
$42.8B
| $1.14M | 0.08% |
16,262
-578
| -3% | -$40.5K |
|
62
PepsiCo
PEP
$203B
| $1.12M | 0.08% |
6,199
+110
| +2% | +$19.9K |
|
63
Wells Fargo
WFC
$258B
| $1.12M | 0.08% |
27,067
+7,905
| +41% | +$326K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $996K | 0.07% |
11,291
-316
| -3% | -$27.9K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $965K | 0.07% |
4,501
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $909K | 0.07% |
10,875
-572
| -5% | -$47.8K |
|
67
McKesson
MCK
$85.9B
| $900K | 0.07% |
2,400
-147
| -6% | -$55.1K |
|
68
Airbnb
ABNB
$76.5B
| $889K | 0.06% |
10,393
-9
| -0.1% | -$770 |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $876K | 0.06% |
9,876
-570
| -5% | -$50.6K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $851K | 0.06% |
2,214
-337
| -13% | -$129K |
|
71
H.B. Fuller
FUL
$3.18B
| $832K | 0.06% |
11,612
+7
| +0.1% | +$501 |
|
72
Costco
COST
$421B
| $826K | 0.06% |
1,809
+96
| +6% | +$43.8K |
|
73
Pfizer
PFE
$141B
| $820K | 0.06% |
15,998
-1,169
| -7% | -$59.9K |
|
74
Procter & Gamble
PG
$370B
| $800K | 0.06% |
5,277
-701
| -12% | -$106K |
|
75
Sherwin-Williams
SHW
$90.5B
| $785K | 0.06% |
3,306
-329
| -9% | -$78.1K |
|