CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+14.66%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$543M
AUM Growth
+$543M
(+18%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
140
New
15
Increased
36
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.88M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$3.25M |
| 4 |
iShares Gold Trust
IAU
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$827K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.08M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.71M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.91M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.35M |
| 5 |
Exxon Mobil
XOM
|
$655K |
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Healthcare | 3.87% |
| 3 | Technology | 2.83% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| $318K | 0.06% |
2,293
-157
| -6% | -$21.8K |
|
102
Alibaba
BABA
$325B
| $312K | 0.06% |
1,323
-21
| -2% | -$4.95K |
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $309K | 0.06% |
2,249
+390
| +21% | +$53.6K |
|
104
Fiserv
FI
$74.3B
| $306K | 0.06% |
2,621
-91
| -3% | -$10.6K |
|
105
Walt Disney
DIS
$211B
| $306K | 0.06% |
1,713
+27
| +2% | +$4.82K |
|
106
Adobe
ADBE
$148B
| $302K | 0.06% |
622
-52
| -8% | -$25.2K |
|
107
Starbucks
SBUX
$99.2B
| $294K | 0.05% |
2,781
-102
| -4% | -$10.8K |
|
108
Altria Group
MO
$112B
| $293K | 0.05% |
7,047
-331
| -4% | -$13.8K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $289K | 0.05% |
6,966
| – | – |
|
110
Ecolab
ECL
$77.5B
| $281K | 0.05% |
1,267
-135
| -10% | -$29.9K |
|
111
HEICO
HEI
$44.4B
| $275K | 0.05% |
1,983
| – | – |
|
112
Baxter International
BAX
$12.1B
| $271K | 0.05% |
3,319
-2
| -0.1% | -$163 |
|
113
Cisco
CSCO
$268B
| $270K | 0.05% |
5,988
-713
| -11% | -$32.1K |
|
114
Constellation Brands
STZ
$25.8B
| $267K | 0.05% |
1,161
+11
| +1% | +$2.53K |
|
115
Bank of America
BAC
$371B
| $265K | 0.05% |
+8,148
| New | +$265K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $261K | 0.05% |
744
-96
| -11% | -$33.7K |
|
117
Nomad Foods
NOMD
$2.31B
| $255K | 0.05% |
10,000
| – | – |
|
118
Blink Charging
BLNK
$125M
| $254K | 0.05% |
+5,777
| New | +$254K |
|
119
Philip Morris
PM
$254B
| $251K | 0.05% |
3,015
-232
| -7% | -$19.3K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $240K | 0.04% |
+2,049
| New | +$240K |
|
121
Estee Lauder
EL
$33.1B
| $238K | 0.04% |
912
-118
| -11% | -$30.8K |
|
122
Netflix
NFLX
$521B
| $236K | 0.04% |
462
-5
| -1% | -$2.55K |
|
123
Cable One
CABO
$883M
| $227K | 0.04% |
110
| – | – |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $223K | 0.04% |
+1,706
| New | +$223K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $220K | 0.04% |
+500
| New | +$220K |
|