CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.11%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.95B
AUM Growth
+$262M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
209
New
36
Increased
94
Reduced
52
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$4.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.44M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.48M |
| 5 |
Graco
GGG
|
$1.25M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Healthcare | 1.52% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 1.17% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.4B
| $2.45M | 0.13% |
47,320
-366
| -0.8% | -$19K |
|
52
iShares Gold Trust
IAU
$52.2B
| $2.24M | 0.11% |
57,373
+134
| +0.2% | +$5.23K |
|
53
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.12M | 0.11% |
66,697
-1,006
| -1% | -$32K |
|
54
Huntington Bancshares
HBAN
$25.7B
| $2.08M | 0.11% |
163,646
+180
| +0.1% | +$2.29K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.02M | 0.1% |
14,437
+1,435
| +11% | +$200K |
|
56
Abbott
ABT
$230B
| $2.02M | 0.1% |
18,314
+5,053
| +38% | +$556K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.95M | 0.1% |
13,808
+2,339
| +20% | +$330K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.83M | 0.09% |
11,790
-607
| -5% | -$94.3K |
|
59
Exxon Mobil
XOM
$477B
| $1.7M | 0.09% |
17,005
+382
| +2% | +$38.2K |
|
60
Costco
COST
$421B
| $1.69M | 0.09% |
2,565
+549
| +27% | +$362K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.08% |
4,591
+407
| +10% | +$144K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.61M | 0.08% |
14,036
+7
| +0% | +$805 |
|
63
NVIDIA
NVDA
$4.15T
| $1.58M | 0.08% |
31,890
+5,650
| +22% | +$280K |
|
64
Wells Fargo
WFC
$258B
| $1.58M | 0.08% |
32,037
-1,396
| -4% | -$68.7K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.57M | 0.08% |
67,077
+135
| +0.2% | +$3.16K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.53M | 0.08% |
30,332
+123
| +0.4% | +$6.22K |
|
67
Honeywell
HON
$136B
| $1.53M | 0.08% |
7,290
+16
| +0.2% | +$3.36K |
|
68
Eli Lilly
LLY
$661B
| $1.53M | 0.08% |
2,620
-33
| -1% | -$19.2K |
|
69
Target
TGT
$42B
| $1.47M | 0.08% |
10,292
+1,909
| +23% | +$272K |
|
70
Badger Meter
BMI
$5.36B
| $1.4M | 0.07% |
9,072
| – | – |
|
71
JPMorgan Chase
JPM
$824B
| $1.36M | 0.07% |
7,982
+2,217
| +38% | +$377K |
|
72
Airbnb
ABNB
$76.5B
| $1.2M | 0.06% |
8,846
-536
| -6% | -$73K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.2M | 0.06% |
7,023
+151
| +2% | +$25.7K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.06% |
2,481
+164
| +7% | +$78.3K |
|
75
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $1.14M | 0.06% |
36,761
+10,021
| +37% | +$312K |
|