CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+11.48%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$401M
AUM Growth
+$49.7M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
106
New
21
Increased
50
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$908K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$719K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$480K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$427K |
Top Sells
| 1 |
Abbott
ABT
|
$2.09M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$813K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$339K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$249K |
Sector Composition
| 1 | Industrials | 5.8% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.1% |
| 4 | Technology | 1.62% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$312B
| $280K | 0.07% |
+1,534
| New | +$280K |
|
77
Philip Morris
PM
$251B
| $277K | 0.07% |
3,132
+111
| +4% | +$9.82K |
|
78
Costco
COST
$424B
| $266K | 0.07% |
+1,100
| New | +$266K |
|
79
Estee Lauder
EL
$31.5B
| $258K | 0.06% |
+1,561
| New | +$258K |
|
80
Element Solutions
ESI
$6.21B
| $253K | 0.06% |
25,000
| – | – |
|
81
Fidelity National Information Services
FIS
$35.9B
| $251K | 0.06% |
2,221
| – | – |
|
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $245K | 0.06% |
+5,200
| New | +$245K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $245K | 0.06% |
9,405
+353
| +4% | +$9.2K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $243K | 0.06% |
+937
| New | +$243K |
|
85
Schwab US Broad Market ETF
SCHB
$36.4B
| $242K | 0.06% |
21,306
+138
| +0.7% | +$1.57K |
|
86
Boeing
BA
$174B
| $240K | 0.06% |
+629
| New | +$240K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $237K | 0.06% |
6,132
+290
| +5% | +$11.2K |
|
88
Intel
INTC
$108B
| $227K | 0.06% |
4,224
-175
| -4% | -$9.41K |
|
89
Fiserv
FI
$74B
| $226K | 0.06% |
+2,560
| New | +$226K |
|
90
SPDR Gold Trust
GLD
$110B
| $226K | 0.06% |
+1,850
| New | +$226K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $224K | 0.06% |
+649
| New | +$224K |
|
92
Starbucks
SBUX
$98.9B
| $221K | 0.06% |
+2,974
| New | +$221K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $211K | 0.05% |
+7,251
| New | +$211K |
|
94
Altria Group
MO
$112B
| $211K | 0.05% |
+3,677
| New | +$211K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $211K | 0.05% |
+9,295
| New | +$211K |
|
96
Nomad Foods
NOMD
$2.24B
| $205K | 0.05% |
+10,000
| New | +$205K |
|
97
HEICO
HEI
$44.9B
| $201K | 0.05% |
+2,114
| New | +$201K |
|
98
Snap
SNAP
$12B
| $119K | 0.03% |
+10,766
| New | +$119K |
|
99
Bridgewater Bancshares
BWB
$455M
| $116K | 0.03% |
11,204
| – | – |
|
|
RDNW
100
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
| $90K | 0.02% |
+915
| New | +$90K |
|