CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$7.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.54M

Top Sells

1
+$2.11M
2
+$1.7M
3
+$826K
4
MMM icon
3M
MMM
+$600K
5
SHW icon
Sherwin-Williams
SHW
+$553K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.99%
3 Industrials 0.58%
4 Consumer Discretionary 0.29%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
76
WisdomTree US Value Fund
WTV
$1.73B
$505K 0.02%
6,317
-881
VUG icon
77
Vanguard Growth ETF
VUG
$199B
$498K 0.02%
1,297
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$11.2B
$492K 0.02%
7,581
-1,659
MAR icon
79
Marriott International
MAR
$75.7B
$490K 0.02%
1,970
+4
IVV icon
80
iShares Core S&P 500 ETF
IVV
$669B
$479K 0.02%
+830
CVX icon
81
Chevron
CVX
$307B
$463K 0.02%
3,144
+1,525
SCHF icon
82
Schwab International Equity ETF
SCHF
$52.2B
$451K 0.02%
21,940
-3,852
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.7B
$444K 0.02%
7,720
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$423K 0.02%
4,871
UNP icon
85
Union Pacific
UNP
$129B
$372K 0.02%
1,509
+26
AHR icon
86
American Healthcare REIT
AHR
$7.94B
$371K 0.02%
+14,227
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$370K 0.02%
2,062
DFSE icon
88
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$473M
$368K 0.02%
10,403
+4,136
IYT icon
89
iShares US Transportation ETF
IYT
$612M
$339K 0.01%
4,923
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$327K 0.01%
+6,211
ABBV icon
91
AbbVie
ABBV
$383B
$311K 0.01%
+1,575
FAST icon
92
Fastenal
FAST
$47.2B
$303K 0.01%
8,492
DSTX icon
93
Distillate International Fundamental Stability & Value ETF
DSTX
$38.5M
$291K 0.01%
11,280
-416
DFUS icon
94
Dimensional US Equity ETF
DFUS
$17.2B
$276K 0.01%
4,434
+2
GWX icon
95
SPDR S&P International Small Cap ETF
GWX
$913M
$273K 0.01%
8,009
-695
DE icon
96
Deere & Co
DE
$128B
$261K 0.01%
+625
LMT icon
97
Lockheed Martin
LMT
$109B
$259K 0.01%
444
IBM icon
98
IBM
IBM
$288B
$252K 0.01%
+1,141
MCD icon
99
McDonald's
MCD
$217B
$252K 0.01%
827
+41
XEL icon
100
Xcel Energy
XEL
$48.1B
$251K 0.01%
3,851
+25
1 2 3
4
5