CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.69%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.39B
AUM Growth
+$1.39B
(+18%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
173
New
14
Increased
56
Reduced
83
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$5.7M |
| 2 |
WisdomTree US Value Fund
WTV
|
$3.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$3.07M |
| 5 |
Coastal Financial
CCB
|
$2.25M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Healthcare | 1.96% |
| 3 | Industrials | 1.55% |
| 4 | Financials | 1.23% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $751K | 0.05% |
2,267
-3
| -0.1% | -$994 |
|
77
JPMorgan Chase
JPM
$824B
| $718K | 0.05% |
5,351
-77
| -1% | -$10.3K |
|
78
Coca-Cola
KO
$297B
| $717K | 0.05% |
11,266
-437
| -4% | -$27.8K |
|
79
Badger Meter
BMI
$5.36B
| $711K | 0.05% |
6,522
| – | – |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $701K | 0.05% |
4,617
+21
| +0.5% | +$3.19K |
|
81
Danaher
DHR
$143B
| $686K | 0.05% |
2,916
-88
| -3% | -$20.7K |
|
82
Walmart
WMT
$793B
| $661K | 0.05% |
13,986
+492
| +4% | +$23.3K |
|
83
Chevron
CVX
$318B
| $659K | 0.05% |
3,671
-458
| -11% | -$82.2K |
|
84
American Water Works
AWK
$27.5B
| $638K | 0.05% |
4,188
-670
| -14% | -$102K |
|
85
TJX Companies
TJX
$155B
| $638K | 0.05% |
8,013
+111
| +1% | +$8.84K |
|
86
Home Depot
HD
$406B
| $630K | 0.05% |
1,996
+38
| +2% | +$12K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $624K | 0.05% |
9,504
-341
| -3% | -$22.4K |
|
88
General Mills
GIS
$26.6B
| $622K | 0.04% |
7,420
+7
| +0.1% | +$587 |
|
89
C.H. Robinson
CHRW
$15.2B
| $583K | 0.04% |
6,365
-26
| -0.4% | -$2.38K |
|
90
IBM
IBM
$227B
| $569K | 0.04% |
4,037
-118
| -3% | -$16.6K |
|
91
Visa
V
$681B
| $565K | 0.04% |
2,720
+310
| +13% | +$64.4K |
|
92
US Bancorp
USB
$75.5B
| $565K | 0.04% |
12,956
-431
| -3% | -$18.8K |
|
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $557K | 0.04% |
7,498
-3,644
| -33% | -$270K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $555K | 0.04% |
2,083
-45
| -2% | -$12K |
|
95
Boston Scientific
BSX
$159B
| $548K | 0.04% |
11,835
-68
| -0.6% | -$3.15K |
|
96
Merck
MRK
$210B
| $513K | 0.04% |
4,622
+72
| +2% | +$7.99K |
|
97
Union Pacific
UNP
$132B
| $511K | 0.04% |
2,469
-47
| -2% | -$9.73K |
|
98
Broadcom
AVGO
$1.42T
| $510K | 0.04% |
9,120
-130
| -1% | -$7.27K |
|
99
Morgan Stanley
MS
$237B
| $469K | 0.03% |
5,516
-284
| -5% | -$24.1K |
|
100
NVIDIA
NVDA
$4.15T
| $462K | 0.03% |
31,640
+3,230
| +11% | +$47.2K |
|