CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
-1.66%
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
+$4.71M
(+0.22%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
111
New
8
Increased
50
Reduced
30
Closed
4
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$15.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.66M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.17M |
Top Sells
| 1 |
3M
MMM
|
$1.42M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$875K |
| 3 |
Sherwin-Williams
SHW
|
$853K |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$440K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$365K |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.99% |
| 3 | Industrials | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $928K | 0.04% |
6,267
+34
| +0.5% | +$5.03K |
|
52
H.B. Fuller
FUL
$3.31B
| $904K | 0.04% |
11,743
-193
| -2% | -$14.9K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $869K | 0.04% |
1,724
+5
| +0.3% | +$2.52K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $869K | 0.04% |
4,738
+28
| +0.6% | +$5.14K |
|
55
Solventum
SOLV
$12.5B
| $836K | 0.04% |
+15,818
| New | +$836K |
|
56
Vanguard Small-Cap ETF
VB
$66.7B
| $824K | 0.04% |
3,780
+149
| +4% | +$32.5K |
|
57
Abbott
ABT
$231B
| $792K | 0.04% |
7,623
+12
| +0.2% | +$1.25K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $752K | 0.04% |
1,569
+44
| +3% | +$21.1K |
|
59
NVIDIA
NVDA
$4.18T
| $715K | 0.03% |
5,791
+2,231
| +63% | +$276K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $708K | 0.03% |
5,964
-720
| -11% | -$85.5K |
|
|
61
Schwab US Large- Cap ETF
SCHX
$59.3B
| $708K | 0.03% |
33,051
-17,052
| -34% | -$365K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $705K | 0.03% |
1,296
+7
| +0.5% | +$3.81K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $682K | 0.03% |
6,520
+2,465
| +61% | +$258K |
|
64
Wells Fargo
WFC
$262B
| $677K | 0.03% |
11,396
+43
| +0.4% | +$2.55K |
|
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $675K | 0.03% |
10,641
-1,723
| -14% | -$109K |
|
66
Costco
COST
$424B
| $663K | 0.03% |
781
+1
| +0.1% | +$849 |
|
67
Danaher
DHR
$143B
| $593K | 0.03% |
2,373
+3
| +0.1% | +$749 |
|
68
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $585K | 0.03% |
17,745
+765
| +5% | +$25.2K |
|
69
Boston Scientific
BSX
$159B
| $570K | 0.03% |
7,396
+78
| +1% | +$6.01K |
|
70
Dimensional US Small Cap ETF
DFAS
$11.3B
| $555K | 0.03% |
9,240
-66
| -0.7% | -$3.97K |
|
71
US Bancorp
USB
$76.5B
| $543K | 0.03% |
13,684
| – | – |
|
72
WisdomTree US Value Fund
WTV
$1.68B
| $525K | 0.02% |
7,198
-422
| -6% | -$30.8K |
|
73
C.H. Robinson
CHRW
$15.1B
| $525K | 0.02% |
5,962
| – | – |
|
74
PepsiCo
PEP
$201B
| $525K | 0.02% |
3,185
+14
| +0.4% | +$2.31K |
|
75
Johnson & Johnson
JNJ
$431B
| $516K | 0.02% |
3,529
+217
| +7% | +$31.7K |
|