CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.47%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.55B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
169
New
4
Increased
68
Reduced
67
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$682K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$499K |
| 3 |
Accenture
ACN
|
$331K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$285K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$228K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Healthcare | 1.59% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $786K | 0.05% |
5,289
+12
| +0.2% | +$1.78K |
|
77
Sherwin-Williams
SHW
$90.5B
| $743K | 0.05% |
3,304
-2
| -0.1% | -$450 |
|
78
Danaher
DHR
$143B
| $723K | 0.05% |
3,234
+318
| +11% | +$71K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $712K | 0.05% |
4,626
+9
| +0.2% | +$1.39K |
|
80
JPMorgan Chase
JPM
$824B
| $700K | 0.05% |
5,371
+20
| +0.4% | +$2.61K |
|
81
Coca-Cola
KO
$297B
| $693K | 0.04% |
11,169
-97
| -0.9% | -$6.02K |
|
82
Walmart
WMT
$793B
| $687K | 0.04% |
13,974
-12
| -0.1% | -$590 |
|
83
Invesco QQQ Trust
QQQ
$364B
| $679K | 0.04% |
2,117
+34
| +2% | +$10.9K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $649K | 0.04% |
9,072
-432
| -5% | -$30.9K |
|
85
Visa
V
$681B
| $644K | 0.04% |
2,855
+135
| +5% | +$30.4K |
|
86
General Mills
GIS
$26.6B
| $635K | 0.04% |
7,432
+12
| +0.2% | +$1.03K |
|
87
Pfizer
PFE
$141B
| $635K | 0.04% |
15,552
-446
| -3% | -$18.2K |
|
88
C.H. Robinson
CHRW
$15.2B
| $631K | 0.04% |
6,349
-16
| -0.3% | -$1.59K |
|
89
TJX Companies
TJX
$155B
| $625K | 0.04% |
7,974
-39
| -0.5% | -$3.06K |
|
90
American Water Works
AWK
$27.5B
| $614K | 0.04% |
4,188
| – | – |
|
91
H&R Block
HRB
$6.83B
| $613K | 0.04% |
+17,400
| New | +$613K |
|
92
Chevron
CVX
$318B
| $594K | 0.04% |
3,641
-30
| -0.8% | -$4.89K |
|
93
Home Depot
HD
$406B
| $591K | 0.04% |
2,004
+8
| +0.4% | +$2.36K |
|
94
Cigna
CI
$80.2B
| $581K | 0.04% |
2,272
+5
| +0.2% | +$1.28K |
|
95
Broadcom
AVGO
$1.42T
| $565K | 0.04% |
8,810
-310
| -3% | -$19.9K |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $562K | 0.04% |
7,374
-124
| -2% | -$9.45K |
|
97
Arista Networks
ANET
$173B
| $551K | 0.04% |
13,140
| – | – |
|
98
IBM
IBM
$227B
| $541K | 0.04% |
4,126
+89
| +2% | +$11.7K |
|
99
Boston Scientific
BSX
$159B
| $539K | 0.03% |
10,775
-1,060
| -9% | -$53K |
|
100
Morgan Stanley
MS
$237B
| $525K | 0.03% |
5,978
+462
| +8% | +$40.6K |
|