CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.63%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$582M
AUM Growth
+$39.3M
(+7.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
149
New
15
Increased
66
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.05M |
| 3 |
Sherwin-Williams
SHW
|
$2.52M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.22M |
| 5 |
SPDR Gold Trust
GLD
|
$2.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$902K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
Sector Composition
| 1 | Industrials | 4.32% |
| 2 | Healthcare | 3.75% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $356K | 0.06% |
11,204
-150
| -1% | -$4.77K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $348K | 0.06% |
7,095
+129
| +2% | +$6.33K |
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $341K | 0.06% |
11,245
| – | – |
|
104
Adobe
ADBE
$143B
| $338K | 0.06% |
712
+90
| +14% | +$42.7K |
|
105
Fidelity National Information Services
FIS
$35.9B
| $338K | 0.06% |
2,403
+110
| +5% | +$15.5K |
|
106
S&P Global
SPGI
$166B
| $336K | 0.06% |
+953
| New | +$336K |
|
107
Cisco
CSCO
$268B
| $335K | 0.06% |
6,472
+484
| +8% | +$25.1K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $321K | 0.06% |
12,510
-86
| -0.7% | -$2.21K |
|
109
Bank of America
BAC
$373B
| $317K | 0.05% |
8,186
+38
| +0.5% | +$1.47K |
|
110
Morgan Stanley
MS
$238B
| $315K | 0.05% |
4,056
+1,193
| +42% | +$92.7K |
|
111
Starbucks
SBUX
$99.3B
| $315K | 0.05% |
2,887
+106
| +4% | +$11.6K |
|
112
Fiserv
FI
$74.1B
| $312K | 0.05% |
2,621
| – | – |
|
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $308K | 0.05% |
8,745
-1,230
| -12% | -$43.3K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $304K | 0.05% |
835
+91
| +12% | +$33.1K |
|
115
Alibaba
BABA
$315B
| $302K | 0.05% |
1,330
+7
| +0.5% | +$1.59K |
|
116
Allstate
ALL
$54.5B
| $282K | 0.05% |
+2,452
| New | +$282K |
|
117
Baxter International
BAX
$12.1B
| $280K | 0.05% |
3,319
| – | – |
|
118
Nomad Foods
NOMD
$2.29B
| $275K | 0.05% |
10,000
| – | – |
|
119
Philip Morris
PM
$254B
| $272K | 0.05% |
3,070
+55
| +2% | +$4.87K |
|
120
Constellation Brands
STZ
$25.8B
| $266K | 0.05% |
1,166
+5
| +0.4% | +$1.14K |
|
121
Ecolab
ECL
$78B
| $264K | 0.05% |
1,233
-34
| -3% | -$7.28K |
|
122
Estee Lauder
EL
$32.9B
| $264K | 0.05% |
906
-6
| -0.7% | -$1.75K |
|
123
McDonald's
MCD
$228B
| $264K | 0.05% |
+1,180
| New | +$264K |
|
124
Netflix
NFLX
$529B
| $255K | 0.04% |
488
+26
| +6% | +$13.6K |
|
125
HEICO
HEI
$44.6B
| $249K | 0.04% |
1,983
| – | – |
|