CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.47%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.55B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
169
New
4
Increased
68
Reduced
67
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$682K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$499K |
| 3 |
Accenture
ACN
|
$331K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$285K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$228K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Healthcare | 1.59% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.85M | 0.12% |
17,954
+641
| +4% | +$66.2K |
|
52
Exxon Mobil
XOM
$477B
| $1.79M | 0.12% |
16,325
+293
| +2% | +$32.1K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.7M | 0.11% |
12,387
| – | – |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.55M | 0.1% |
14,209
-1,615
| -10% | -$176K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47M | 0.09% |
30,088
+121
| +0.4% | +$5.9K |
|
56
Target
TGT
$42B
| $1.46M | 0.09% |
8,841
+38
| +0.4% | +$6.29K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.46M | 0.09% |
66,798
+108
| +0.2% | +$2.36K |
|
58
Honeywell
HON
$136B
| $1.39M | 0.09% |
7,281
| – | – |
|
59
Airbnb
ABNB
$76.5B
| $1.33M | 0.09% |
10,684
+291
| +3% | +$36.2K |
|
60
Abbott
ABT
$230B
| $1.29M | 0.08% |
12,788
+126
| +1% | +$12.8K |
|
61
Eli Lilly
LLY
$661B
| $1.25M | 0.08% |
3,641
+7
| +0.2% | +$2.4K |
|
62
PepsiCo
PEP
$203B
| $1.13M | 0.07% |
6,204
+5
| +0.1% | +$912 |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.07% |
10,866
-425
| -4% | -$44.1K |
|
64
Wells Fargo
WFC
$258B
| $1.12M | 0.07% |
30,031
+2,964
| +11% | +$111K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.07% |
9,852
-24
| -0.2% | -$2.5K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.02M | 0.07% |
4,501
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $910K | 0.06% |
2,214
| – | – |
|
68
Xcel Energy
XEL
$42.8B
| $890K | 0.06% |
13,197
-3,065
| -19% | -$207K |
|
69
Costco
COST
$421B
| $886K | 0.06% |
1,782
-27
| -1% | -$13.4K |
|
70
H.B. Fuller
FUL
$3.18B
| $883K | 0.06% |
12,906
+1,294
| +11% | +$88.6K |
|
71
NVIDIA
NVDA
$4.15T
| $860K | 0.06% |
30,960
-680
| -2% | -$18.9K |
|
72
McKesson
MCK
$85.9B
| $854K | 0.06% |
2,398
-2
| -0.1% | -$712 |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $849K | 0.05% |
4,006
+316
| +9% | +$67K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $838K | 0.05% |
10,867
-8
| -0.1% | -$617 |
|
75
Badger Meter
BMI
$5.36B
| $795K | 0.05% |
6,522
| – | – |
|