CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.89%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.9%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
176
New
9
Increased
90
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$576K |
| 2 |
NVIDIA
NVDA
|
$243K |
| 3 |
Illinois Tool Works
ITW
|
$220K |
| 4 |
DexCom
DXCM
|
$218K |
| 5 |
Advanced Micro Devices
AMD
|
$209K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 1.55% |
| 3 | Industrials | 1.17% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.99M | 0.12% |
30,876
+391
| +1% | +$25.2K |
|
52
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.97M | 0.12% |
67,703
-644
| -0.9% | -$18.8K |
|
53
Exxon Mobil
XOM
$477B
| $1.95M | 0.12% |
16,623
+17
| +0.1% | +$2K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.7M | 0.1% |
13,002
+797
| +7% | +$104K |
|
55
Huntington Bancshares
HBAN
$25.7B
| $1.7M | 0.1% |
163,466
-5,369
| -3% | -$55.8K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.68M | 0.1% |
12,397
| – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.09% |
11,469
+552
| +5% | +$72.8K |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.49M | 0.09% |
14,029
+8
| +0.1% | +$850 |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.44M | 0.09% |
22,314
+52
| +0.2% | +$3.35K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.09% |
30,209
| – | – |
|
61
Eli Lilly
LLY
$661B
| $1.42M | 0.08% |
2,653
+4
| +0.2% | +$2.15K |
|
62
Wells Fargo
WFC
$258B
| $1.37M | 0.08% |
33,433
+464
| +1% | +$19K |
|
63
Honeywell
HON
$136B
| $1.34M | 0.08% |
7,274
| – | – |
|
64
Badger Meter
BMI
$5.36B
| $1.31M | 0.08% |
9,072
| – | – |
|
65
Airbnb
ABNB
$76.5B
| $1.29M | 0.08% |
9,382
-585
| -6% | -$80.3K |
|
66
Abbott
ABT
$230B
| $1.28M | 0.08% |
13,261
+375
| +3% | +$36.3K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.07% |
4,184
+84
| +2% | +$25.2K |
|
|
68
NVIDIA
NVDA
$4.15T
| $1.14M | 0.07% |
2,624
-559
| -18% | -$243K |
|
69
Costco
COST
$421B
| $1.14M | 0.07% |
2,016
+138
| +7% | +$78K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.07M | 0.06% |
6,872
+2,279
| +50% | +$354K |
|
71
McKesson
MCK
$85.9B
| $1.06M | 0.06% |
2,446
+48
| +2% | +$20.9K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.01M | 0.06% |
4,501
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $995K | 0.06% |
2,317
+103
| +5% | +$44.2K |
|
74
Target
TGT
$42B
| $927K | 0.05% |
8,383
-223
| -3% | -$24.7K |
|
75
PepsiCo
PEP
$203B
| $921K | 0.05% |
5,434
+348
| +7% | +$59K |
|