CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
This Quarter Return
-3.58%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$94.1M
Cap. Flow %
7.87%
Top 10 Hldgs %
68.86%
Holding
185
New
14
Increased
83
Reduced
55
Closed
12

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$61.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$18.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$10.1M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$9.25M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.82M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.75M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.32M
5
VV icon
Vanguard Large-Cap ETF
VV
$2.29M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.37%
3 Industrials 2.08%
4 Financials 1.64%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$421B
$766K 0.06%
1,330
-151
-10% -$87K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$36.1B
$749K 0.06%
14,024
+6,584
+88% -$45.7K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$739K 0.06%
4,559
+15
+0.3% +$2.43K
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$730K 0.06%
2,539
+388
+18% +$112K
UNP icon
80
Union Pacific
UNP
$132B
$719K 0.06%
2,631
-83
-3% -$22.7K
CHRW icon
81
C.H. Robinson
CHRW
$15.2B
$690K 0.06%
6,407
+39
+0.6% +$4.2K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$653K 0.05%
+4,851
New +$653K
BMI icon
83
Badger Meter
BMI
$5.36B
$650K 0.05%
6,522
– –
DHR icon
84
Danaher
DHR
$143B
$649K 0.05%
2,214
-191
-8% -$56.1K
AVGO icon
85
Broadcom
AVGO
$1.42T
$633K 0.05%
1,006
+130
+15% +$81.8K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$614K 0.05%
15,315
-12,553
-45% -$503K
IYT icon
87
iShares US Transportation ETF
IYT
$607M
$598K 0.05%
2,214
-24
-1% -$6.48K
HD icon
88
Home Depot
HD
$406B
$587K 0.05%
1,961
+242
+14% +$72.4K
BSX icon
89
Boston Scientific
BSX
$159B
$585K 0.05%
13,207
-749
-5% -$33.2K
GIS icon
90
General Mills
GIS
$26.6B
$577K 0.05%
8,515
+1,183
+16% +$80.2K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$574K 0.05%
2,068
+555
+37% +$154K
FAST icon
92
Fastenal
FAST
$56.8B
$561K 0.05%
9,446
-1
-0% -$59
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$557K 0.05%
2,503
-309
-11% -$68.8K
TRV icon
94
Travelers Companies
TRV
$62.3B
$543K 0.05%
2,972
-46
-2% -$8.4K
IBM icon
95
IBM
IBM
$227B
$540K 0.05%
4,152
-437
-10% -$56.8K
CI icon
96
Cigna
CI
$80.2B
$540K 0.05%
2,254
+3
+0.1% +$719
CSCO icon
97
Cisco
CSCO
$268B
$534K 0.04%
9,579
+782
+9% +$43.6K
V icon
98
Visa
V
$681B
$532K 0.04%
2,397
+203
+9% +$45.1K
T icon
99
AT&T
T
$208B
$531K 0.04%
22,455
-488
-2% -$11.6K
MRK icon
100
Merck
MRK
$210B
$529K 0.04%
6,450
+18
+0.3% +$1.48K
2 3
4
5 6