CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.62%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.7%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
207
New
3
Increased
9
Reduced
86
Closed
103
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$862M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.22M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$425K |
| 5 |
iShares US Transportation ETF
IYT
|
$260K |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$97.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$77.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$51.2M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$44.4M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.93% |
| 3 | Industrials | 0.56% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $875K | 0.04% | 1,630 -808 | -33% | -$434K |
|
52
Abbott
ABT
$231B
| $865K | 0.04% | 7,611 -10,703 | -58% | -$1.22M |
|
53
H&R Block
HRB
$6.74B
| $855K | 0.04% | 17,400 | – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $835K | 0.04% | 1,719 -2,872 | -63% | -$1.39M |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $830K | 0.04% | 3,631 -33,616 | -90% | -$7.69M |
|
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $806K | 0.04% | 12,364 -82,099 | -87% | -$5.35M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $803K | 0.04% | 5,322 -9,115 | -63% | -$1.38M |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $771K | 0.04% | 6,684 -47,545 | -88% | -$5.48M |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $725K | 0.03% | 18,581 -125,122 | -87% | -$4.88M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $717K | 0.03% | 4,710 -9,098 | -66% | -$1.39M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $677K | 0.03% | 1,525 -1,182 | -44% | -$525K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $674K | 0.03% | 1,289 -5,014 | -80% | -$2.62M |
|
63
Wells Fargo
WFC
$263B
| $658K | 0.03% | 11,353 -20,684 | -65% | -$1.2M |
|
64
US Bancorp
USB
$76B
| $612K | 0.03% | 13,684 -7,237 | -35% | -$323K |
|
65
Danaher
DHR
$147B
| $592K | 0.03% | 2,370 -1,726 | -42% | -$431K |
|
66
Dimensional US Small Cap ETF
DFAS
$11.3B
| $580K | 0.03% | 9,306 -225,462 | -96% | -$14.1M |
|
67
WisdomTree US Value Fund
WTV
$1.67B
| $576K | 0.03% | 7,620 -70,834 | -90% | -$5.36M |
|
68
Costco
COST
$418B
| $572K | 0.03% | 780 -1,785 | -70% | -$1.31M |
|
69
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $572K | 0.03% | 16,980 -482 | -3% | -$16.2K |
|
70
PepsiCo
PEP
$204B
| $555K | 0.03% | 3,171 -3,438 | -52% | -$602K |
|
71
Johnson & Johnson
JNJ
$427B
| $524K | 0.02% | 3,312 -12,422 | -79% | -$1.96M |
|
72
Super Micro Computer
SMCI
$24.7B
| $505K | 0.02% | 500 -400 | -44% | -$404K |
|
73
Boston Scientific
BSX
$156B
| $501K | 0.02% | 7,318 -6,051 | -45% | -$414K |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $494K | 0.02% | 1,959 +94 | +5% | +$23.7K |
|
75
C.H. Robinson
CHRW
$15.2B
| $454K | 0.02% | 5,962 -387 | -6% | -$29.5K |
|