CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.23%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$709M
AUM Growth
+$709M
(+22%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
160
New
14
Increased
55
Reduced
57
Closed
9
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$33.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$29.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.64M |
| 2 |
Sherwin-Williams
SHW
|
$2.52M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$714K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$646K |
Sector Composition
| 1 | Industrials | 3.67% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.57% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $378K | 0.05% |
6,749
-1,446
| -18% | -$81K |
|
102
Chevron
CVX
$318B
| $376K | 0.05% |
3,589
-257
| -7% | -$26.9K |
|
103
Morgan Stanley
MS
$237B
| $372K | 0.05% |
4,056
| – | – |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $368K | 0.05% |
11,187
-17
| -0.2% | -$559 |
|
105
Walt Disney
DIS
$211B
| $364K | 0.05% |
2,069
+30
| +1% | +$5.28K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $361K | 0.05% |
2,249
| – | – |
|
107
Cisco
CSCO
$268B
| $351K | 0.05% |
6,621
+149
| +2% | +$7.9K |
|
108
Merck
MRK
$210B
| $351K | 0.05% |
4,518
-105
| -2% | -$25.4K |
|
109
Bank of America
BAC
$371B
| $349K | 0.05% |
8,476
+290
| +4% | +$11.9K |
|
110
Fidelity National Information Services
FIS
$35.6B
| $344K | 0.05% |
2,432
+29
| +1% | +$4.1K |
|
111
Altria Group
MO
$112B
| $344K | 0.05% |
7,212
+116
| +2% | +$5.53K |
|
112
WEC Energy
WEC
$34.4B
| $344K | 0.05% |
3,864
+14
| +0.4% | +$1.25K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $329K | 0.05% |
835
| – | – |
|
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $327K | 0.05% |
1,749
| – | – |
|
115
Allstate
ALL
$53.9B
| $322K | 0.05% |
2,466
+14
| +0.6% | +$1.83K |
|
116
Starbucks
SBUX
$99.2B
| $321K | 0.05% |
2,874
-13
| -0.5% | -$1.45K |
|
117
Philip Morris
PM
$254B
| $310K | 0.04% |
3,128
+58
| +2% | +$5.75K |
|
118
Alibaba
BABA
$325B
| $302K | 0.04% |
1,330
| – | – |
|
119
Estee Lauder
EL
$33.1B
| $289K | 0.04% |
909
+3
| +0.3% | +$954 |
|
120
H.B. Fuller
FUL
$3.18B
| $288K | 0.04% |
4,526
+884
| +24% | +$56.3K |
|
121
Nomad Foods
NOMD
$2.31B
| $283K | 0.04% |
10,000
| – | – |
|
122
Charles Schwab
SCHW
$175B
| $279K | 0.04% |
3,833
+51
| +1% | +$3.71K |
|
123
HEICO
HEI
$44.4B
| $276K | 0.04% |
1,983
| – | – |
|
124
Constellation Brands
STZ
$25.8B
| $275K | 0.04% |
1,175
+9
| +0.8% | +$2.11K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $273K | 0.04% |
5,334
-921
| -15% | -$47.1K |
|