CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-5.56%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
174
New
7
Increased
58
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 3 |
SPDR Gold Trust
GLD
|
$2.04M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.14M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 2.17% |
| 3 | Industrials | 1.61% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $411K | 0.04% |
9,250
-1,130
| -11% | -$50.2K |
|
102
Fastenal
FAST
$56.5B
| $401K | 0.03% |
17,404
-136
| -0.8% | -$3.13K |
|
103
Merck
MRK
$210B
| $392K | 0.03% |
4,550
+329
| +8% | +$28.3K |
|
104
McDonald's
MCD
$226B
| $377K | 0.03% |
1,635
+50
| +3% | +$11.5K |
|
105
Kimberly-Clark
KMB
$42.5B
| $366K | 0.03% |
3,251
-31
| -0.9% | -$3.49K |
|
106
Travelers Companies
TRV
$62.3B
| $366K | 0.03% |
2,387
-60
| -2% | -$9.2K |
|
107
NVIDIA
NVDA
$4.15T
| $345K | 0.03% |
28,410
+8,040
| +39% | +$97.6K |
|
108
AbbVie
ABBV
$374B
| $343K | 0.03% |
2,559
+14
| +0.6% | +$1.88K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $338K | 0.03% |
2,491
+95
| +4% | +$12.9K |
|
110
Bank of America
BAC
$371B
| $336K | 0.03% |
11,141
-495
| -4% | -$14.9K |
|
111
RTX Corp
RTX
$212B
| $336K | 0.03% |
4,103
-294
| -7% | -$24.1K |
|
112
S&P Global
SPGI
$165B
| $324K | 0.03% |
1,061
+52
| +5% | +$15.9K |
|
113
AT&T
T
$208B
| $321K | 0.03% |
20,895
-2,504
| -11% | -$38.5K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $318K | 0.03% |
1,513
-160
| -10% | -$33.6K |
|
115
Vanguard Growth ETF
VUG
$185B
| $318K | 0.03% |
1,485
-34
| -2% | -$7.28K |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $312K | 0.03% |
11,245
| – | – |
|
117
Intel
INTC
$105B
| $310K | 0.03% |
12,029
-1,570
| -12% | -$40.5K |
|
118
Allstate
ALL
$53.9B
| $307K | 0.03% |
2,463
-51
| -2% | -$6.36K |
|
119
Occidental Petroleum
OXY
$45.6B
| $295K | 0.03% |
4,798
-398
| -8% | -$24.5K |
|
120
Alliant Energy
LNT
$16.6B
| $292K | 0.02% |
5,504
| – | – |
|
121
HEICO
HEI
$44.4B
| $290K | 0.02% |
2,011
| – | – |
|
122
Hormel Foods
HRL
$13.9B
| $289K | 0.02% |
6,370
+587
| +10% | +$26.6K |
|
123
iShares US Transportation ETF
IYT
$607M
| $288K | 0.02% |
5,856
-3,000
| -34% | -$148K |
|
124
Ameriprise Financial
AMP
$47.8B
| $283K | 0.02% |
1,124
+4
| +0.4% | +$1.01K |
|
125
Cisco
CSCO
$268B
| $283K | 0.02% |
7,087
-462
| -6% | -$18.4K |
|