CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.69%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.39B
AUM Growth
+$1.39B
(+18%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
173
New
14
Increased
56
Reduced
83
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$5.7M |
| 2 |
WisdomTree US Value Fund
WTV
|
$3.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$3.07M |
| 5 |
Coastal Financial
CCB
|
$2.25M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Healthcare | 1.96% |
| 3 | Industrials | 1.55% |
| 4 | Financials | 1.23% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $444K | 0.03% |
3,690
+1,199
| +48% | +$144K |
|
102
Nike
NKE
$110B
| $436K | 0.03% |
3,725
+500
| +16% | +$58.5K |
|
103
AT&T
T
$208B
| $435K | 0.03% |
23,633
+2,738
| +13% | +$50.4K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $429K | 0.03% |
2,107
+904
| +75% | +$184K |
|
105
McDonald's
MCD
$226B
| $429K | 0.03% |
1,626
-9
| -0.6% | -$2.37K |
|
106
RTX Corp
RTX
$212B
| $417K | 0.03% |
4,128
+25
| +0.6% | +$2.52K |
|
107
Kimberly-Clark
KMB
$42.5B
| $413K | 0.03% |
3,040
-211
| -6% | -$28.6K |
|
108
Fastenal
FAST
$56.8B
| $412K | 0.03% |
8,704
+2
| +0% | +$95 |
|
109
Arista Networks
ANET
$173B
| $399K | 0.03% |
3,285
-472
| -13% | -$57.3K |
|
110
Travelers Companies
TRV
$62.3B
| $376K | 0.03% |
2,008
-379
| -16% | -$71.1K |
|
111
Schwab US Broad Market ETF
SCHB
$36.1B
| $366K | 0.03% |
8,174
-3,121
| -28% | -$140K |
|
112
Philip Morris
PM
$254B
| $362K | 0.03% |
3,577
+222
| +7% | +$22.5K |
|
113
Vanguard Growth ETF
VUG
$185B
| $359K | 0.03% |
1,687
+202
| +14% | +$43K |
|
114
Bank of America
BAC
$371B
| $359K | 0.03% |
10,850
-291
| -3% | -$9.64K |
|
115
AbbVie
ABBV
$374B
| $351K | 0.03% |
2,170
-389
| -15% | -$62.9K |
|
116
Adobe
ADBE
$148B
| $347K | 0.03% |
1,030
+169
| +20% | +$56.9K |
|
117
Ameriprise Financial
AMP
$47.8B
| $344K | 0.02% |
1,105
-19
| -2% | -$5.92K |
|
118
Cisco
CSCO
$268B
| $340K | 0.02% |
7,140
+53
| +0.7% | +$2.53K |
|
119
Boeing
BA
$176B
| $331K | 0.02% |
+1,739
| New | +$331K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $330K | 0.02% |
+940
| New | +$330K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $321K | 0.02% |
1,497
-16
| -1% | -$3.43K |
|
122
Emerson Electric
EMR
$72.9B
| $312K | 0.02% |
3,253
-594
| -15% | -$57.1K |
|
123
Intel
INTC
$105B
| $312K | 0.02% |
11,790
-239
| -2% | -$6.32K |
|
124
S&P Global
SPGI
$165B
| $310K | 0.02% |
926
-135
| -13% | -$45.2K |
|
125
iShares US Transportation ETF
IYT
$607M
| $310K | 0.02% |
1,450
-14
| -1% | -$2.99K |
|