CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.63%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$582M
AUM Growth
+$39.3M
(+7.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
149
New
15
Increased
66
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.05M |
| 3 |
Sherwin-Williams
SHW
|
$2.52M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.22M |
| 5 |
SPDR Gold Trust
GLD
|
$2.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$902K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
Sector Composition
| 1 | Industrials | 4.32% |
| 2 | Healthcare | 3.75% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86.1B
| $513K | 0.09% |
2,630
+15
| +0.6% | +$2.93K |
|
77
Verizon
VZ
$187B
| $477K | 0.08% |
8,195
+597
| +8% | +$34.7K |
|
78
Costco
COST
$424B
| $469K | 0.08% |
1,331
+21
| +2% | +$7.4K |
|
79
Kimberly-Clark
KMB
$42.6B
| $468K | 0.08% |
3,365
-1,445
| -30% | -$201K |
|
80
Emerson Electric
EMR
$73.3B
| $463K | 0.08% |
5,133
-289
| -5% | -$26.1K |
|
81
Medtronic
MDT
$119B
| $456K | 0.08% |
3,856
+332
| +9% | +$39.3K |
|
82
Fastenal
FAST
$57.1B
| $454K | 0.08% |
18,066
+722
| +4% | +$18.1K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $448K | 0.08% |
17,972
-580
| -3% | -$14.5K |
|
84
Danaher
DHR
$140B
| $441K | 0.08% |
2,211
+246
| +13% | +$49.1K |
|
85
Home Depot
HD
$408B
| $440K | 0.08% |
1,441
+68
| +5% | +$20.8K |
|
86
Nike
NKE
$111B
| $437K | 0.08% |
3,291
-123
| -4% | -$16.3K |
|
87
Tesla
TSLA
$1.08T
| $432K | 0.07% |
1,941
+165
| +9% | +$36.7K |
|
88
Travelers Companies
TRV
$63.2B
| $431K | 0.07% |
2,867
-116
| -4% | -$17.4K |
|
89
Hormel Foods
HRL
$14B
| $415K | 0.07% |
8,678
+124
| +1% | +$5.93K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $413K | 0.07% |
4,510
| – | – |
|
91
Chevron
CVX
$319B
| $403K | 0.07% |
3,846
+103
| +3% | +$10.8K |
|
|
SLY
92
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $385K | 0.07% |
4,093
-154
| -4% | -$14.5K |
|
93
Vanguard Total International Bond ETF
BNDX
$68.2B
| $378K | 0.06% |
6,622
-977
| -13% | -$55.8K |
|
94
Walt Disney
DIS
$212B
| $376K | 0.06% |
2,039
+326
| +19% | +$60.1K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $373K | 0.06% |
1,535
-689
| -31% | -$167K |
|
96
Broadcom
AVGO
$1.43T
| $372K | 0.06% |
8,020
| – | – |
|
97
Visa
V
$681B
| $364K | 0.06% |
1,719
+201
| +13% | +$42.6K |
|
98
Altria Group
MO
$113B
| $363K | 0.06% |
7,096
+49
| +0.7% | +$2.51K |
|
99
WEC Energy
WEC
$34.8B
| $360K | 0.06% |
3,850
+157
| +4% | +$14.7K |
|
100
Merck
MRK
$210B
| $356K | 0.06% |
4,845
+111
| +2% | +$8.16K |
|