CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.62%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.7%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
207
New
3
Increased
9
Reduced
86
Closed
103
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$862M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.22M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$425K |
| 5 |
iShares US Transportation ETF
IYT
|
$260K |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$97.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$77.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$51.2M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$44.4M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.93% |
| 3 | Industrials | 0.56% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $452K | 0.02% | 8,314 -128,089 | -94% | -$6.97M |
|
77
Vanguard Growth ETF
VUG
$185B
| $447K | 0.02% | 1,297 -1,129 | -47% | -$389K |
|
78
Walmart
WMT
$774B
| $442K | 0.02% | 7,339 +691 | +10% | +$41.6K |
|
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $425K | 0.02% | +4,055 | New | +$425K |
|
80
Badger Meter
BMI
$5.39B
| $413K | 0.02% | 2,550 -6,522 | -72% | -$1.06M |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $404K | 0.02% | 4,871 -2,477 | -34% | -$206K |
|
82
Union Pacific
UNP
$133B
| $365K | 0.02% | 1,483 -1,307 | -47% | -$321K |
|
83
Advanced Micro Devices
AMD
$264B
| $352K | 0.02% | 1,950 -82 | -4% | -$14.8K |
|
|
84
iShares US Transportation ETF
IYT
$613M
| $347K | 0.02% | 4,923 +3,692 | +300% | +$260K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $339K | 0.02% | 2,062 -75 | -4% | -$12.3K |
|
86
Fastenal
FAST
$57B
| $328K | 0.02% | 4,246 -7,349 | -63% | -$567K |
|
87
NVIDIA
NVDA
$4.24T
| $322K | 0.02% | 356 -2,833 | -89% | -$2.56M |
|
88
Distillate International Fundamental Stability & Value ETF
DSTX
$36.3M
| $286K | 0.01% | 11,682 +7 | +0.1% | +$171 |
|
89
SPDR S&P International Small Cap ETF
GWX
$766M
| $278K | 0.01% | 8,562 -58,135 | -87% | -$1.89M |
|
90
Occidental Petroleum
OXY
$46.9B
| $257K | 0.01% | 3,947 -347 | -8% | -$22.6K |
|
91
Dimensional US Equity ETF
DFUS
$16.4B
| $253K | 0.01% | 4,432 -42,888 | -91% | -$2.44M |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $232K | 0.01% | 4,820 -9 | -0.2% | -$434 |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $223K | 0.01% | 1,904 -12,132 | -86% | -$1.42M |
|
94
Visa
V
$683B
| $222K | 0.01% | 794 -3,391 | -81% | -$947K |
|
95
Xcel Energy
XEL
$42.8B
| $213K | 0.01% | 3,970 -8,115 | -67% | -$436K |
|
96
IBM
IBM
$227B
| $212K | 0.01% | 1,112 -4,258 | -79% | -$813K |
|
97
Progressive
PGR
$145B
| $204K | 0.01% | 987 -689 | -41% | -$143K |
|
98
SPDR Gold Trust
GLD
$107B
| $204K | 0.01% | +990 | New | +$204K |
|
99
Lockheed Martin
LMT
$106B
| $202K | 0.01% | 444 -162 | -27% | -$73.7K |
|
100
Nomad Foods
NOMD
$2.33B
| $196K | 0.01% | 10,000 | – | – |
|