CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.85%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$940M
AUM Growth
+$940M
(+33%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
170
New
13
Increased
96
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$188M |
| 2 |
Dimensional International Value ETF
DFIV
|
$23.2M |
| 3 |
Accenture
ACN
|
$13.2M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.68M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.04M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$762K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$362K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Industrials | 2.5% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 1.78% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Badger Meter
BMI
$5.36B
| $660K | 0.07% |
6,522
| – | – |
|
77
Costco
COST
$421B
| $644K | 0.07% |
1,433
+92
| +7% | +$41.3K |
|
78
Tesla
TSLA
$1.08T
| $640K | 0.07% |
825
+243
| +42% | +$189K |
|
79
Vanguard Growth ETF
VUG
$185B
| $627K | 0.07% |
2,159
| – | – |
|
80
Boston Scientific
BSX
$159B
| $584K | 0.06% |
13,467
+50
| +0.4% | +$2.17K |
|
81
IBM
IBM
$227B
| $578K | 0.06% |
4,159
-343
| -8% | -$47.7K |
|
|
82
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $559K | 0.06% |
6,377
-131,867
| -95% | -$11.6M |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $558K | 0.06% |
2,549
-100
| -4% | -$21.9K |
|
84
C.H. Robinson
CHRW
$15.2B
| $554K | 0.06% |
6,368
+2
| +0% | +$174 |
|
85
TJX Companies
TJX
$155B
| $543K | 0.06% |
8,225
+98
| +1% | +$6.47K |
|
86
iShares US Transportation ETF
IYT
$607M
| $542K | 0.06% |
+2,228
| New | +$542K |
|
87
McKesson
MCK
$85.9B
| $524K | 0.06% |
2,630
-8
| -0.3% | -$1.59K |
|
88
Home Depot
HD
$406B
| $502K | 0.05% |
1,529
+61
| +4% | +$20K |
|
89
Union Pacific
UNP
$132B
| $497K | 0.05% |
2,538
-9
| -0.4% | -$1.76K |
|
90
Medtronic
MDT
$118B
| $489K | 0.05% |
3,905
+106
| +3% | +$13.3K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $455K | 0.05% |
4,545
+103
| +2% | +$10.3K |
|
92
Nike
NKE
$110B
| $453K | 0.05% |
3,117
-135
| -4% | -$19.6K |
|
93
Cigna
CI
$80.2B
| $451K | 0.05% |
2,252
+14
| +0.6% | +$2.8K |
|
94
Fastenal
FAST
$56.8B
| $450K | 0.05% |
8,712
-1,591
| -15% | -$82.2K |
|
95
Emerson Electric
EMR
$72.9B
| $448K | 0.05% |
4,755
+64
| +1% | +$6.03K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $444K | 0.05% |
6,303
+13
| +0.2% | +$916 |
|
97
Snap
SNAP
$12.3B
| $444K | 0.05% |
6,010
| – | – |
|
98
General Mills
GIS
$26.6B
| $438K | 0.05% |
7,320
-786
| -10% | -$47K |
|
99
Kimberly-Clark
KMB
$42.5B
| $437K | 0.05% |
3,301
-37
| -1% | -$4.9K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $435K | 0.05% |
1,588
+75
| +5% | +$20.5K |
|