CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.47%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.55B
AUM Growth
+$161M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
169
New
4
Increased
68
Reduced
67
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$682K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$499K |
| 3 |
Accenture
ACN
|
$331K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$285K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$228K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Healthcare | 1.59% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $496K | 0.03% |
2,462
-7
| -0.3% | -$1.41K |
|
102
Merck
MRK
$210B
| $486K | 0.03% |
4,568
-54
| -1% | -$5.75K |
|
103
Fastenal
FAST
$57B
| $469K | 0.03% |
17,388
-20
| -0.1% | -$539 |
|
104
US Bancorp
USB
$76B
| $458K | 0.03% |
12,697
-259
| -2% | -$9.34K |
|
105
AT&T
T
$210B
| $453K | 0.03% |
23,538
-95
| -0.4% | -$1.83K |
|
106
McDonald's
MCD
$228B
| $453K | 0.03% |
1,620
-6
| -0.4% | -$1.68K |
|
107
Nike
NKE
$111B
| $452K | 0.03% |
3,687
-38
| -1% | -$4.66K |
|
108
Vanguard Mid-Cap ETF
VO
$87B
| $444K | 0.03% |
2,103
-4
| -0.2% | -$844 |
|
109
Vanguard Growth ETF
VUG
$185B
| $421K | 0.03% |
1,686
-1
| -0.1% | -$249 |
|
110
Kimberly-Clark
KMB
$42.6B
| $407K | 0.03% |
3,033
-7
| -0.2% | -$940 |
|
111
RTX Corp
RTX
$212B
| $405K | 0.03% |
4,137
+9
| +0.2% | +$881 |
|
112
Adobe
ADBE
$143B
| $403K | 0.03% |
1,046
+16
| +2% | +$6.17K |
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $394K | 0.03% |
24,729
+207
| +0.8% | +$3.3K |
|
114
Intel
INTC
$105B
| $386K | 0.03% |
11,828
+38
| +0.3% | +$1.24K |
|
115
Boeing
BA
$175B
| $380K | 0.02% |
1,790
+51
| +3% | +$10.8K |
|
116
Charles Schwab
SCHW
$176B
| $379K | 0.02% |
7,227
+3,510
| +94% | +$184K |
|
117
Cisco
CSCO
$268B
| $376K | 0.02% |
7,201
+61
| +0.9% | +$3.19K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $353K | 0.02% |
1,443
-54
| -4% | -$13.2K |
|
119
Philip Morris
PM
$254B
| $347K | 0.02% |
3,573
-4
| -0.1% | -$389 |
|
120
Travelers Companies
TRV
$63.1B
| $344K | 0.02% |
2,008
| – | – |
|
121
Vanguard S&P 500 ETF
VOO
$725B
| $344K | 0.02% |
913
-27
| -3% | -$10.2K |
|
122
Ameriprise Financial
AMP
$47.9B
| $343K | 0.02% |
1,119
+14
| +1% | +$4.29K |
|
123
HEICO
HEI
$44.6B
| $343K | 0.02% |
2,005
-6
| -0.3% | -$1.03K |
|
124
AbbVie
ABBV
$377B
| $332K | 0.02% |
2,083
-87
| -4% | -$13.9K |
|
125
iShares US Transportation ETF
IYT
$605M
| $330K | 0.02% |
5,800
| – | – |
|