CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.85%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$940M
AUM Growth
+$940M
(+33%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
170
New
13
Increased
96
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$188M |
| 2 |
Dimensional International Value ETF
DFIV
|
$23.2M |
| 3 |
Accenture
ACN
|
$13.2M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.68M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.04M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$762K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$362K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Industrials | 2.5% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 1.78% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $432K | 0.05% |
750
+39
| +5% | +$22.5K |
|
102
Walt Disney
DIS
$211B
| $430K | 0.05% |
2,539
+470
| +23% | +$79.6K |
|
103
Travelers Companies
TRV
$62.3B
| $427K | 0.05% |
2,812
+10
| +0.4% | +$1.52K |
|
104
Intel
INTC
$105B
| $425K | 0.05% |
7,969
+206
| +3% | +$11K |
|
105
Cisco
CSCO
$268B
| $412K | 0.04% |
7,578
+957
| +14% | +$52K |
|
106
Visa
V
$681B
| $406K | 0.04% |
1,821
+63
| +4% | +$14K |
|
107
S&P Global
SPGI
$165B
| $406K | 0.04% |
956
+8
| +0.8% | +$3.4K |
|
108
Broadcom
AVGO
$1.42T
| $402K | 0.04% |
830
+19
| +2% | +$9.2K |
|
109
Morgan Stanley
MS
$237B
| $401K | 0.04% |
4,120
+64
| +2% | +$6.23K |
|
|
SLY
110
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $388K | 0.04% |
4,093
| – | – |
|
111
Bank of America
BAC
$371B
| $375K | 0.04% |
8,842
+366
| +4% | +$15.5K |
|
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $372K | 0.04% |
+14,374
| New | +$372K |
|
113
Verizon
VZ
$184B
| $367K | 0.04% |
6,801
+52
| +0.8% | +$2.81K |
|
114
Chevron
CVX
$318B
| $366K | 0.04% |
3,605
+16
| +0.4% | +$1.62K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $356K | 0.04% |
2,249
| – | – |
|
116
Merck
MRK
$210B
| $354K | 0.04% |
4,712
+194
| +4% | +$14.6K |
|
117
Distillate International Fundamental Stability & Value ETF
DSTX
$36.2M
| $354K | 0.04% |
+14,138
| New | +$354K |
|
118
Starbucks
SBUX
$99.2B
| $352K | 0.04% |
3,193
+319
| +11% | +$35.2K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $351K | 0.04% |
11,514
+327
| +3% | +$9.97K |
|
120
Hormel Foods
HRL
$13.9B
| $345K | 0.04% |
8,425
+12
| +0.1% | +$491 |
|
121
WEC Energy
WEC
$34.4B
| $342K | 0.04% |
3,874
+10
| +0.3% | +$883 |
|
122
Altria Group
MO
$112B
| $339K | 0.04% |
7,451
+239
| +3% | +$10.9K |
|
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $319K | 0.03% |
1,746
-3
| -0.2% | -$548 |
|
124
NVIDIA
NVDA
$4.15T
| $318K | 0.03% |
1,537
+1,241
| +419% | +$73K |
|
125
Allstate
ALL
$53.9B
| $318K | 0.03% |
2,499
+33
| +1% | +$4.2K |
|