CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.58%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
185
New
14
Increased
83
Reduced
55
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.32M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.29M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.37% |
| 3 | Industrials | 2.08% |
| 4 | Financials | 1.64% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $513K | 0.04% |
5,487
-831
| -13% | -$77.7K |
|
102
NVIDIA
NVDA
$4.15T
| $491K | 0.04% |
1,798
+12
| +0.7% | +$3.28K |
|
103
TJX Companies
TJX
$155B
| $475K | 0.04% |
7,843
-635
| -7% | -$38.5K |
|
104
Medtronic
MDT
$118B
| $466K | 0.04% |
4,196
+510
| +14% | +$56.6K |
|
105
Intel
INTC
$105B
| $463K | 0.04% |
9,341
+820
| +10% | +$40.6K |
|
106
AbbVie
ABBV
$374B
| $441K | 0.04% |
2,722
+561
| +26% | +$90.9K |
|
107
Bank of America
BAC
$371B
| $431K | 0.04% |
10,461
+703
| +7% | +$29K |
|
108
Nike
NKE
$110B
| $425K | 0.04% |
3,156
-20
| -0.6% | -$2.69K |
|
109
RTX Corp
RTX
$212B
| $423K | 0.04% |
4,273
+794
| +23% | +$78.6K |
|
110
Kimberly-Clark
KMB
$42.5B
| $423K | 0.04% |
3,433
+133
| +4% | +$16.4K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $421K | 0.04% |
2,051
| – | – |
|
112
Emerson Electric
EMR
$72.9B
| $417K | 0.03% |
4,251
-446
| -9% | -$43.8K |
|
113
S&P Global
SPGI
$165B
| $415K | 0.03% |
1,011
+93
| +10% | +$38.2K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $395K | 0.03% |
8,350
+3,959
| +90% | -$20.4K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $384K | 0.03% |
2,249
| – | – |
|
116
Occidental Petroleum
OXY
$45.6B
| $375K | 0.03% |
+6,607
| New | +$375K |
|
117
Alliant Energy
LNT
$16.6B
| $372K | 0.03% |
5,947
-443
| -7% | -$27.7K |
|
|
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $365K | 0.03% |
3,899
-194
| -5% | -$18.2K |
|
119
Morgan Stanley
MS
$237B
| $365K | 0.03% |
4,174
-22
| -0.5% | -$1.92K |
|
120
McDonald's
MCD
$226B
| $363K | 0.03% |
1,468
+317
| +28% | +$78.4K |
|
121
Verizon
VZ
$184B
| $357K | 0.03% |
7,010
-467
| -6% | -$23.8K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $357K | 0.03% |
728
+153
| +27% | +$75K |
|
123
Altria Group
MO
$112B
| $355K | 0.03% |
6,788
+318
| +5% | +$16.6K |
|
124
Philip Morris
PM
$254B
| $348K | 0.03% |
3,700
+246
| +7% | +$23.1K |
|
125
Allstate
ALL
$53.9B
| $344K | 0.03% |
2,484
+29
| +1% | +$4.02K |
|