CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+6.59%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.15B
AUM Growth
+$212M
(+23%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
180
New
13
Increased
71
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.14M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.42% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $465K | 0.04% |
3,966
+361
| +10% | +$42.3K |
|
102
iShares Russell 1000 Growth ETF
IWF
$118B
| $462K | 0.04% |
1,513
-75
| -5% | -$22.9K |
|
103
iShares Russell 2000 ETF
IWM
$67.4B
| $456K | 0.04% |
2,051
-498
| -20% | -$111K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $450K | 0.04% |
17,564
-616
| -3% | -$15.8K |
|
105
Adobe
ADBE
$146B
| $449K | 0.04% |
792
+42
| +6% | +$23.8K |
|
106
Intel
INTC
$108B
| $439K | 0.04% |
8,521
+552
| +7% | +$28.4K |
|
107
Emerson Electric
EMR
$74.9B
| $437K | 0.04% |
4,697
-58
| -1% | -$5.4K |
|
108
Bank of America
BAC
$375B
| $434K | 0.04% |
9,758
+916
| +10% | +$40.7K |
|
109
S&P Global
SPGI
$165B
| $433K | 0.04% |
918
-38
| -4% | -$17.9K |
|
110
Morgan Stanley
MS
$240B
| $412K | 0.04% |
4,196
+76
| +2% | +$7.46K |
|
|
SLY
111
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $407K | 0.04% |
4,093
| – | – |
|
112
Alliant Energy
LNT
$16.6B
| $393K | 0.03% |
+6,390
| New | +$393K |
|
113
Verizon
VZ
$186B
| $389K | 0.03% |
7,477
+676
| +10% | +$35.2K |
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $386K | 0.03% |
11,245
| – | – |
|
115
Medtronic
MDT
$119B
| $381K | 0.03% |
3,686
-219
| -6% | -$22.6K |
|
116
WEC Energy
WEC
$34.6B
| $375K | 0.03% |
3,860
-14
| -0.4% | -$1.36K |
|
117
H.B. Fuller
FUL
$3.31B
| $367K | 0.03% |
4,526
| – | – |
|
118
Starbucks
SBUX
$98.9B
| $367K | 0.03% |
3,136
-57
| -2% | -$6.67K |
|
119
Estee Lauder
EL
$31.5B
| $337K | 0.03% |
909
-6
| -0.7% | -$2.22K |
|
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $335K | 0.03% |
8,730
| – | – |
|
121
Netflix
NFLX
$534B
| $333K | 0.03% |
552
+37
| +7% | +$22.3K |
|
122
Philip Morris
PM
$251B
| $328K | 0.03% |
3,454
+172
| +5% | +$16.3K |
|
123
Tactile Systems Technology
TCMD
$299M
| $322K | 0.03% |
16,927
| – | – |
|
124
McDonald's
MCD
$226B
| $309K | 0.03% |
1,151
-62
| -5% | -$16.6K |
|
125
Hormel Foods
HRL
$13.9B
| $307K | 0.03% |
6,282
-2,143
| -25% | -$105K |
|