CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-11.44%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.14B
AUM Growth
+$1.14B
(-5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
191
New
19
Increased
48
Reduced
81
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.54M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.77M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.57M |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 2.34% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.47% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $437K | 0.04% |
11,738
-1,469
| -11% | -$54.7K |
|
102
RTX Corp
RTX
$212B
| $423K | 0.04% |
4,397
+124
| +3% | +$11.9K |
|
103
Travelers Companies
TRV
$62.3B
| $414K | 0.04% |
2,447
-525
| -18% | -$88.8K |
|
104
Lifestance Health
LFST
$2.14B
| $397K | 0.03% |
+71,314
| New | +$397K |
|
105
McDonald's
MCD
$226B
| $391K | 0.03% |
1,585
+117
| +8% | +$28.9K |
|
106
AbbVie
ABBV
$374B
| $390K | 0.03% |
2,545
-177
| -7% | -$27.1K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $386K | 0.03% |
2,396
-107
| -4% | -$17.2K |
|
108
Merck
MRK
$210B
| $385K | 0.03% |
4,221
-2,229
| -35% | -$203K |
|
109
Arista Networks
ANET
$173B
| $368K | 0.03% |
+3,922
| New | +$368K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $366K | 0.03% |
1,673
-395
| -19% | -$86.4K |
|
111
Bank of America
BAC
$371B
| $362K | 0.03% |
11,636
+1,175
| +11% | +$36.6K |
|
112
Philip Morris
PM
$254B
| $350K | 0.03% |
3,543
-157
| -4% | -$15.5K |
|
113
Verizon
VZ
$184B
| $342K | 0.03% |
6,736
-274
| -4% | -$13.9K |
|
114
S&P Global
SPGI
$165B
| $340K | 0.03% |
1,009
-2
| -0.2% | -$674 |
|
115
Vanguard Growth ETF
VUG
$185B
| $339K | 0.03% |
1,519
-1,020
| -40% | -$228K |
|
116
Medtronic
MDT
$118B
| $337K | 0.03% |
3,753
-443
| -11% | -$39.8K |
|
117
Nike
NKE
$110B
| $336K | 0.03% |
3,292
+136
| +4% | +$13.9K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $335K | 0.03% |
1,979
-72
| -4% | -$12.2K |
|
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $333K | 0.03% |
2,249
| – | – |
|
120
Alliant Energy
LNT
$16.6B
| $323K | 0.03% |
5,504
-443
| -7% | -$26K |
|
121
Cisco
CSCO
$268B
| $322K | 0.03% |
7,549
-2,030
| -21% | -$86.6K |
|
122
Allstate
ALL
$53.9B
| $319K | 0.03% |
2,514
+30
| +1% | +$3.81K |
|
123
Tesla
TSLA
$1.08T
| $319K | 0.03% |
473
-313
| -40% | -$211K |
|
124
NVIDIA
NVDA
$4.15T
| $309K | 0.03% |
2,037
+239
| +13% | +$36.3K |
|
125
Occidental Petroleum
OXY
$45.6B
| $306K | 0.03% |
5,196
-1,411
| -21% | -$83.1K |
|