CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+7.26%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$2.36B
AUM Growth
+$232M
(+11%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
117
New
11
Increased
45
Reduced
38
Closed
2
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$16.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.54M |
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$2.11M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$1.7M |
| 3 |
Tesla
TSLA
|
$826K |
| 4 |
3M
MMM
|
$600K |
| 5 |
Sherwin-Williams
SHW
|
$553K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Healthcare | 0.99% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $982K | 0.04% |
6,301
+34
| +0.5% | +$5.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $949K | 0.04% |
5,725
+398
| +7% | +$66K |
|
53
Abbott
ABT
$231B
| $940K | 0.04% |
8,242
+619
| +8% | +$70.6K |
|
54
H.B. Fuller
FUL
$3.31B
| $933K | 0.04% |
11,751
+8
| +0.1% | +$635 |
|
55
Vanguard Small-Cap ETF
VB
$66.7B
| $882K | 0.04% |
3,720
-60
| -2% | -$14.2K |
|
56
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $819K | 0.03% |
22,931
+5,186
| +29% | +$185K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $819K | 0.03% |
1,677
+108
| +7% | +$52.7K |
|
58
McKesson
MCK
$86B
| $806K | 0.03% |
1,630
-3
| -0.2% | -$1.48K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $789K | 0.03% |
7,434
+914
| +14% | +$97.1K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $788K | 0.03% |
4,711
-27
| -0.6% | -$4.51K |
|
61
Solventum
SOLV
$12.5B
| $762K | 0.03% |
10,927
-4,891
| -31% | -$341K |
|
62
Costco
COST
$424B
| $749K | 0.03% |
845
+64
| +8% | +$56.7K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $744K | 0.03% |
1,296
| – | – |
|
64
Schwab US Large- Cap ETF
SCHX
$59.3B
| $710K | 0.03% |
31,392
-1,659
| -5% | -$37.5K |
|
65
C.H. Robinson
CHRW
$15.1B
| $658K | 0.03% |
5,962
| – | – |
|
66
Danaher
DHR
$143B
| $657K | 0.03% |
2,364
-9
| -0.4% | -$2.5K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $651K | 0.03% |
5,181
-783
| -13% | -$98.4K |
|
68
PepsiCo
PEP
$201B
| $632K | 0.03% |
3,719
+534
| +17% | +$90.8K |
|
69
US Bancorp
USB
$76.5B
| $626K | 0.03% |
13,684
| – | – |
|
70
Boston Scientific
BSX
$159B
| $620K | 0.03% |
7,396
| – | – |
|
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $610K | 0.03% |
8,828
-1,813
| -17% | -$125K |
|
72
Walmart
WMT
$805B
| $606K | 0.03% |
7,499
+134
| +2% | +$10.8K |
|
73
Wells Fargo
WFC
$262B
| $601K | 0.03% |
10,646
-750
| -7% | -$42.4K |
|
74
Johnson & Johnson
JNJ
$431B
| $557K | 0.02% |
3,439
-90
| -3% | -$14.6K |
|
75
Badger Meter
BMI
$5.4B
| $557K | 0.02% |
2,550
| – | – |
|