CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-11.44%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.14B
AUM Growth
+$1.14B
(-5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
191
New
19
Increased
48
Reduced
81
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.54M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.77M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.57M |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 2.34% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.47% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $717K | 0.06% |
11,393
-3,695
| -24% | -$233K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $705K | 0.06% |
11,277
-261
| -2% | -$16.3K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $705K | 0.06% |
1,860
-562
| -23% | -$213K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $657K | 0.06% |
4,577
+18
| +0.4% | +$2.58K |
|
80
C.H. Robinson
CHRW
$15.2B
| $649K | 0.06% |
6,402
-5
| -0.1% | -$507 |
|
81
JPMorgan Chase
JPM
$824B
| $633K | 0.06% |
5,620
-245
| -4% | -$27.6K |
|
82
US Bancorp
USB
$75.5B
| $624K | 0.05% |
13,552
-1,979
| -13% | -$91.1K |
|
83
IBM
IBM
$227B
| $612K | 0.05% |
4,336
+184
| +4% | +$26K |
|
84
Danaher
DHR
$143B
| $606K | 0.05% |
2,695
+198
| +8% | +$44.5K |
|
85
Cigna
CI
$80.2B
| $596K | 0.05% |
2,260
+6
| +0.3% | +$1.58K |
|
86
General Mills
GIS
$26.6B
| $559K | 0.05% |
7,413
-1,102
| -13% | -$83.1K |
|
87
Union Pacific
UNP
$132B
| $554K | 0.05% |
2,597
-34
| -1% | -$7.25K |
|
88
Walmart
WMT
$793B
| $547K | 0.05% |
13,500
-2,889
| -18% | -$117K |
|
89
Home Depot
HD
$406B
| $532K | 0.05% |
1,938
-23
| -1% | -$6.31K |
|
90
Badger Meter
BMI
$5.36B
| $528K | 0.05% |
6,522
| – | – |
|
91
Intel
INTC
$105B
| $509K | 0.04% |
13,599
+4,258
| +46% | +$159K |
|
92
Broadcom
AVGO
$1.42T
| $504K | 0.04% |
10,380
+320
| +3% | +$15.5K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $500K | 0.04% |
33,933
-8,139
| -19% | -$120K |
|
94
AT&T
T
$208B
| $490K | 0.04% |
23,399
-6,331
| -21% | -$133K |
|
95
Visa
V
$681B
| $477K | 0.04% |
2,422
+25
| +1% | +$4.92K |
|
96
iShares US Transportation ETF
IYT
$607M
| $471K | 0.04% |
8,856
| – | – |
|
97
Morgan Stanley
MS
$237B
| $466K | 0.04% |
6,123
+1,949
| +47% | +$148K |
|
98
Kimberly-Clark
KMB
$42.5B
| $444K | 0.04% |
3,282
-151
| -4% | -$20.4K |
|
99
Fastenal
FAST
$56.5B
| $438K | 0.04% |
17,540
-1,352
| -7% | -$33.8K |
|
100
TJX Companies
TJX
$155B
| $438K | 0.04% |
7,844
+1
| +0% | +$56 |
|