CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-4.3%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$2.29B
AUM Growth
+$2.29B
(-2.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
118
New
3
Increased
57
Reduced
36
Closed
6
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$21.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
| 4 |
Apple
AAPL
|
$3.18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.97M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.49M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.63M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 5 |
UnitedHealth
UNH
|
$716K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 0.75% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $954K | 0.04% |
5,012
+301
| +6% | +$57.3K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $951K | 0.04% |
1,860
+183
| +11% | +$93.5K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $938K | 0.04% |
3,905
+185
| +5% | +$44.4K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $934K | 0.04% |
8,853
+1,419
| +19% | +$150K |
|
55
McKesson
MCK
$85.4B
| $932K | 0.04% |
1,635
+5
| +0.3% | +$2.85K |
|
56
H&R Block
HRB
$6.74B
| $919K | 0.04% |
17,400
| – | – |
|
57
Airbnb
ABNB
$79.9B
| $793K | 0.03% |
6,038
-2,794
| -32% | -$367K |
|
58
Wells Fargo
WFC
$263B
| $774K | 0.03% |
11,016
+370
| +3% | +$26K |
|
59
H.B. Fuller
FUL
$3.29B
| $737K | 0.03% |
10,915
-836
| -7% | -$56.4K |
|
60
Costco
COST
$418B
| $733K | 0.03% |
800
-45
| -5% | -$41.2K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $728K | 0.03% |
31,392
+20,928
| +200% | +$485K |
|
62
Solventum
SOLV
$12.7B
| $719K | 0.03% |
10,890
-37
| -0.3% | -$2.44K |
|
63
Boston Scientific
BSX
$156B
| $661K | 0.03% |
7,396
| – | – |
|
64
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $647K | 0.03% |
+24,337
| New | +$647K |
|
65
Walmart
WMT
$774B
| $639K | 0.03% |
7,074
-425
| -6% | -$38.4K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $621K | 0.03% |
4,830
-351
| -7% | -$45.1K |
|
67
C.H. Robinson
CHRW
$15.2B
| $619K | 0.03% |
5,992
+30
| +0.5% | +$3.1K |
|
68
US Bancorp
USB
$76B
| $590K | 0.03% |
12,335
-1,349
| -10% | -$64.5K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $578K | 0.03% |
982
+152
| +18% | +$89.5K |
|
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $555K | 0.02% |
8,816
-12
| -0.1% | -$755 |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $551K | 0.02% |
1,974
+4
| +0.2% | +$1.12K |
|
72
Badger Meter
BMI
$5.39B
| $541K | 0.02% |
2,550
| – | – |
|
73
Vanguard Growth ETF
VUG
$185B
| $532K | 0.02% |
1,297
| – | – |
|
74
PepsiCo
PEP
$204B
| $525K | 0.02% |
3,450
-269
| -7% | -$40.9K |
|
75
WisdomTree US Value Fund
WTV
$1.67B
| $517K | 0.02% |
6,181
-136
| -2% | -$11.4K |
|