CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-5.56%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
174
New
7
Increased
58
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 3 |
SPDR Gold Trust
GLD
|
$2.04M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.14M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 2.17% |
| 3 | Industrials | 1.61% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H.B. Fuller
FUL
$3.18B
| $697K | 0.06% |
11,605
+6,938
| +149% | +$417K |
|
77
Danaher
DHR
$143B
| $688K | 0.06% |
3,004
+309
| +11% | +$70.8K |
|
78
Coca-Cola
KO
$297B
| $656K | 0.06% |
11,703
+310
| +3% | +$17.4K |
|
79
American Water Works
AWK
$27.5B
| $632K | 0.05% |
4,858
-84
| -2% | -$10.9K |
|
80
Cigna
CI
$80.2B
| $630K | 0.05% |
2,270
+10
| +0.4% | +$2.78K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $621K | 0.05% |
4,596
+19
| +0.4% | +$2.57K |
|
82
C.H. Robinson
CHRW
$15.2B
| $616K | 0.05% |
6,391
-11
| -0.2% | -$1.06K |
|
83
Badger Meter
BMI
$5.36B
| $603K | 0.05% |
6,522
| – | – |
|
84
Chevron
CVX
$318B
| $593K | 0.05% |
4,129
-948
| -19% | -$136K |
|
85
Walmart
WMT
$793B
| $583K | 0.05% |
13,494
-6
| -0% | -$259 |
|
86
Invesco QQQ Trust
QQQ
$364B
| $569K | 0.05% |
2,128
-2,637
| -55% | -$705K |
|
87
General Mills
GIS
$26.6B
| $568K | 0.05% |
7,413
| – | – |
|
88
JPMorgan Chase
JPM
$824B
| $567K | 0.05% |
5,428
-192
| -3% | -$20.1K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $551K | 0.05% |
9,845
-1,432
| -13% | -$80.1K |
|
90
Home Depot
HD
$406B
| $540K | 0.05% |
1,958
+20
| +1% | +$5.52K |
|
91
US Bancorp
USB
$75.5B
| $540K | 0.05% |
13,387
-165
| -1% | -$6.66K |
|
92
Tesla
TSLA
$1.08T
| $501K | 0.04% |
1,887
+468
| +33% | +$124K |
|
93
IBM
IBM
$227B
| $494K | 0.04% |
4,155
-181
| -4% | -$21.5K |
|
94
TJX Companies
TJX
$155B
| $491K | 0.04% |
7,902
+58
| +0.7% | +$3.6K |
|
95
Union Pacific
UNP
$132B
| $490K | 0.04% |
2,516
-81
| -3% | -$15.8K |
|
96
Schwab US Broad Market ETF
SCHB
$36.1B
| $474K | 0.04% |
33,885
-48
| -0.1% | -$671 |
|
97
Boston Scientific
BSX
$159B
| $461K | 0.04% |
11,903
+165
| +1% | +$6.39K |
|
98
Morgan Stanley
MS
$237B
| $458K | 0.04% |
5,800
-323
| -5% | -$25.5K |
|
99
Visa
V
$681B
| $428K | 0.04% |
2,410
-12
| -0.5% | -$2.13K |
|
100
Arista Networks
ANET
$173B
| $424K | 0.04% |
15,028
-660
| -4% | -$18.6K |
|