CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
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
+$22M
2
+$16.1M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M

Top Sells

1
+$9.82M
2
+$1.69M
3
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$804K

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
$188B
$240K 0.01%
993
+3
NOW icon
102
ServiceNow
NOW
$114B
$237K 0.01%
1,120
PG icon
103
Procter & Gamble
PG
$380B
$237K 0.01%
1,411
+167
DSTX icon
104
Distillate International Fundamental Stability & Value ETF
DSTX
$45.4M
$236K 0.01%
10,206
-1,074
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$234K 0.01%
8,400
ABT icon
106
Abbott
ABT
$198B
$224K 0.01%
1,977
-6,265
CAT icon
107
Caterpillar
CAT
$350B
$219K 0.01%
+604
LMT icon
108
Lockheed Martin
LMT
$156B
$219K 0.01%
451
+7
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$212K 0.01%
3,285
+252
NOMD icon
110
Nomad Foods
NOMD
$1.57B
$168K 0.01%
10,000
IBRX icon
111
ImmunityBio
IBRX
$10.3B
$51.2K ﹤0.01%
20,000
+1,000
AMRN
112
Amarin Corp
AMRN
$290M
$10.3K ﹤0.01%
1,059
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
– –
-2,055
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
– –
-6,211
DHR icon
115
Danaher
DHR
$146B
– –
-2,364
MCD icon
116
McDonald's
MCD
$238B
– –
-827
OXY icon
117
Occidental Petroleum
OXY
$53.5B
– –
-3,959
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-9,634
1 2 3 4
5