CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-4.3%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$2.29B
AUM Growth
+$2.29B
(-2.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
118
New
3
Increased
57
Reduced
36
Closed
6
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$21.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
| 4 |
Apple
AAPL
|
$3.18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.97M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.49M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.63M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 5 |
UnitedHealth
UNH
|
$716K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 0.75% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $505K | 0.02% |
3,494
+55
| +2% | +$7.96K |
|
77
Chevron
CVX
$324B
| $485K | 0.02% |
3,350
+206
| +7% | +$29.8K |
|
78
Dimensional US Small Cap ETF
DFAS
$11.2B
| $480K | 0.02% |
7,383
-198
| -3% | -$12.9K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $425K | 0.02% |
4,871
| – | – |
|
80
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$435M
| $420K | 0.02% |
12,683
+2,280
| +22% | +$75.5K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $405K | 0.02% |
7,720
| – | – |
|
82
American Healthcare REIT
AHR
$7.18B
| $404K | 0.02% |
14,227
| – | – |
|
|
83
Eli Lilly
LLY
$655B
| $396K | 0.02% |
513
-1,936
| -79% | -$1.49M |
|
84
Schwab International Equity ETF
SCHF
$49.8B
| $385K | 0.02% |
20,809
+9,839
| +90% | +$182K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $367K | 0.02% |
2,062
| – | – |
|
86
AbbVie
ABBV
$371B
| $361K | 0.02% |
2,029
+454
| +29% | +$80.7K |
|
87
JPMorgan Chase
JPM
$818B
| $344K | 0.02% |
1,436
+413
| +40% | +$99K |
|
88
Union Pacific
UNP
$131B
| $338K | 0.01% |
1,483
-26
| -2% | -$5.93K |
|
89
iShares US Transportation ETF
IYT
$606M
| $333K | 0.01% |
4,923
| – | – |
|
90
Xcel Energy
XEL
$42.5B
| $327K | 0.01% |
4,837
+986
| +26% | +$66.6K |
|
91
Fastenal
FAST
$56.7B
| $312K | 0.01% |
4,335
+89
| +2% | +$6.4K |
|
92
Target
TGT
$42.7B
| $310K | 0.01% |
2,293
-4,008
| -64% | -$542K |
|
93
IBM
IBM
$224B
| $310K | 0.01% |
1,408
+267
| +23% | +$58.7K |
|
94
Jefferies Financial Group
JEF
$13.1B
| $304K | 0.01% |
3,876
-124
| -3% | -$9.72K |
|
95
Visa
V
$677B
| $297K | 0.01% |
941
+99
| +12% | +$31.3K |
|
96
Vanguard S&P 500 ETF
VOO
$719B
| $283K | 0.01% |
525
+91
| +21% | +$49K |
|
97
Ameriprise Financial
AMP
$47.6B
| $282K | 0.01% |
+530
| New | +$282K |
|
98
Deere & Co
DE
$129B
| $265K | 0.01% |
625
| – | – |
|
99
Dimensional US Equity ETF
DFUS
$16.3B
| $261K | 0.01% |
4,099
-335
| -8% | -$21.4K |
|
100
SPDR S&P International Small Cap ETF
GWX
$759M
| $248K | 0.01% |
8,009
| – | – |
|