CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$7.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.54M

Top Sells

1
+$2.11M
2
+$1.7M
3
+$826K
4
MMM icon
3M
MMM
+$600K
5
SHW icon
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 Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$41B
$982K 0.04%
6,301
+34
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.43T
$949K 0.04%
5,725
+398
ABT icon
53
Abbott
ABT
$215B
$940K 0.04%
8,242
+619
FUL icon
54
H.B. Fuller
FUL
$3.11B
$933K 0.04%
11,751
+8
VB icon
55
Vanguard Small-Cap ETF
VB
$66.8B
$882K 0.04%
3,720
-60
DFSI icon
56
Dimensional International Sustainability Core 1 ETF
DFSI
$822M
$819K 0.03%
22,931
+5,186
QQQ icon
57
Invesco QQQ Trust
QQQ
$392B
$819K 0.03%
1,677
+108
MCK icon
58
McKesson
MCK
$105B
$806K 0.03%
1,630
-3
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$789K 0.03%
7,434
+914
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.44T
$788K 0.03%
4,711
-27
SOLV icon
61
Solventum
SOLV
$11.7B
$762K 0.03%
10,927
-4,891
COST icon
62
Costco
COST
$403B
$749K 0.03%
845
+64
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$669B
$744K 0.03%
1,296
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$61.5B
$710K 0.03%
31,392
-1,659
CHRW icon
65
C.H. Robinson
CHRW
$17.9B
$658K 0.03%
5,962
DHR icon
66
Danaher
DHR
$149B
$657K 0.03%
2,364
-9
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$651K 0.03%
5,181
-783
PEP icon
68
PepsiCo
PEP
$194B
$632K 0.03%
3,719
+534
USB icon
69
US Bancorp
USB
$72.9B
$626K 0.03%
13,684
BSX icon
70
Boston Scientific
BSX
$146B
$620K 0.03%
7,396
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$610K 0.03%
8,828
-1,813
WMT icon
72
Walmart
WMT
$800B
$606K 0.03%
7,499
+134
WFC icon
73
Wells Fargo
WFC
$272B
$601K 0.03%
10,646
-750
JNJ icon
74
Johnson & Johnson
JNJ
$449B
$557K 0.02%
3,439
-90
BMI icon
75
Badger Meter
BMI
$5.47B
$557K 0.02%
2,550
1 2
3
4 5