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
$2.29B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$3.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M

Top Sells

1
+$9.49M
2
+$1.63M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
5
UNH icon
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 Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$529B
$505K 0.02%
3,494
+55
CVX icon
77
Chevron
CVX
$333B
$485K 0.02%
3,350
+206
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$13B
$480K 0.02%
7,383
-198
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$425K 0.02%
4,871
DFSE icon
80
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$513M
$420K 0.02%
12,683
+2,280
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.5B
$405K 0.02%
7,720
AHR icon
82
American Healthcare REIT
AHR
$8.54B
$404K 0.02%
14,227
LLY icon
83
Eli Lilly
LLY
$928B
$396K 0.02%
513
-1,936
SCHF icon
84
Schwab International Equity ETF
SCHF
$57.7B
$385K 0.02%
20,809
-1,131
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$367K 0.02%
2,062
ABBV icon
86
AbbVie
ABBV
$380B
$361K 0.02%
2,029
+454
JPM icon
87
JPMorgan Chase
JPM
$842B
$344K 0.02%
1,436
+413
UNP icon
88
Union Pacific
UNP
$137B
$338K 0.01%
1,483
-26
IYT icon
89
iShares US Transportation ETF
IYT
$952M
$333K 0.01%
4,923
XEL icon
90
Xcel Energy
XEL
$44.7B
$327K 0.01%
4,837
+986
FAST icon
91
Fastenal
FAST
$49.9B
$312K 0.01%
8,670
+178
TGT icon
92
Target
TGT
$50.3B
$310K 0.01%
2,293
-4,008
IBM icon
93
IBM
IBM
$284B
$310K 0.01%
1,408
+267
JEF icon
94
Jefferies Financial Group
JEF
$13.3B
$304K 0.01%
3,876
-124
V icon
95
Visa
V
$632B
$297K 0.01%
941
+99
VOO icon
96
Vanguard S&P 500 ETF
VOO
$853B
$283K 0.01%
525
+91
AMP icon
97
Ameriprise Financial
AMP
$47B
$282K 0.01%
+530
DE icon
98
Deere & Co
DE
$139B
$265K 0.01%
625
DFUS icon
99
Dimensional US Equity ETF
DFUS
$18.5B
$261K 0.01%
4,099
-335
GWX icon
100
SPDR S&P International Small Cap ETF
GWX
$823M
$248K 0.01%
8,009
1 2 3
4
5