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
$2.29B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$3.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M

Top Sells

1
+$9.49M
2
+$1.63M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
5
UNH icon
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 Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$142B
$240K 0.01%
993
+3
NOW icon
102
ServiceNow
NOW
$171B
$237K 0.01%
224
PG icon
103
Procter & Gamble
PG
$345B
$237K 0.01%
1,411
+167
DSTX icon
104
Distillate International Fundamental Stability & Value ETF
DSTX
$39.1M
$236K 0.01%
10,206
-1,074
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$234K 0.01%
8,400
ABT icon
106
Abbott
ABT
$223B
$224K 0.01%
1,977
-6,265
CAT icon
107
Caterpillar
CAT
$266B
$219K 0.01%
+604
LMT icon
108
Lockheed Martin
LMT
$102B
$219K 0.01%
451
+7
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$212K 0.01%
3,285
+252
NOMD icon
110
Nomad Foods
NOMD
$1.8B
$168K 0.01%
10,000
IBRX icon
111
ImmunityBio
IBRX
$2.27B
$51.2K ﹤0.01%
20,000
+1,000
AMRN
112
Amarin Corp
AMRN
$324M
$10.3K ﹤0.01%
1,059
DHR icon
113
Danaher
DHR
$158B
– –
-2,364
MCD icon
114
McDonald's
MCD
$216B
– –
-827
OXY icon
115
Occidental Petroleum
OXY
$41.7B
– –
-3,959
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-9,634
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-2,055
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-6,211
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