CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+3.26%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.66B
AUM Growth
+$109M
(+7.1%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
173
New
10
Increased
74
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.31M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$942K |
| 3 |
Eli Lilly
LLY
|
$465K |
| 4 |
Graco
GGG
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$391K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 1.5% |
| 3 | Industrials | 1.26% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $503K | 0.03% |
13,706
-1,846
| -12% | -$67.7K |
|
102
Procter & Gamble
PG
$373B
| $496K | 0.03% |
3,267
-2,022
| -38% | -$307K |
|
103
McDonald's
MCD
$226B
| $484K | 0.03% |
1,621
+1
| +0.1% | +$298 |
|
104
Vanguard Growth ETF
VUG
$187B
| $476K | 0.03% |
1,681
-5
| -0.3% | -$1.42K |
|
105
Vanguard Mid-Cap ETF
VO
$87.4B
| $463K | 0.03% |
2,103
| – | – |
|
106
Oracle
ORCL
$626B
| $446K | 0.03% |
3,749
+562
| +18% | +$66.9K |
|
107
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $441K | 0.03% |
+15,376
| New | +$441K |
|
108
Schwab US Broad Market ETF
SCHB
$36.4B
| $436K | 0.03% |
25,320
+591
| +2% | +$10.2K |
|
109
US Bancorp
USB
$76.5B
| $423K | 0.03% |
12,807
+110
| +0.9% | +$3.63K |
|
110
Nike
NKE
$111B
| $423K | 0.03% |
3,829
+142
| +4% | +$15.7K |
|
111
Coca-Cola
KO
$294B
| $422K | 0.03% |
7,008
-4,161
| -37% | -$251K |
|
112
Kimberly-Clark
KMB
$42.9B
| $421K | 0.03% |
3,047
+14
| +0.5% | +$1.93K |
|
113
Charles Schwab
SCHW
$177B
| $417K | 0.03% |
7,350
+123
| +2% | +$6.97K |
|
114
Mastercard
MA
$538B
| $413K | 0.02% |
1,049
+318
| +44% | +$125K |
|
115
Netflix
NFLX
$534B
| $399K | 0.02% |
906
+5
| +0.6% | +$2.2K |
|
116
Intel
INTC
$108B
| $398K | 0.02% |
11,893
+65
| +0.5% | +$2.17K |
|
117
RTX Corp
RTX
$212B
| $397K | 0.02% |
4,056
-81
| -2% | -$7.94K |
|
118
iShares Russell 1000 Growth ETF
IWF
$118B
| $396K | 0.02% |
1,440
-3
| -0.2% | -$826 |
|
119
AT&T
T
$212B
| $380K | 0.02% |
23,841
+303
| +1% | +$4.83K |
|
120
Boeing
BA
$174B
| $380K | 0.02% |
1,799
+9
| +0.5% | +$1.9K |
|
121
S&P Global
SPGI
$165B
| $379K | 0.02% |
946
+20
| +2% | +$8.02K |
|
122
Ameriprise Financial
AMP
$48.3B
| $376K | 0.02% |
1,133
+14
| +1% | +$4.65K |
|
123
Merck
MRK
$210B
| $376K | 0.02% |
3,258
-1,310
| -29% | -$151K |
|
124
Vanguard S&P 500 ETF
VOO
$730B
| $358K | 0.02% |
879
-34
| -4% | -$13.9K |
|
125
HEICO
HEI
$44.9B
| $358K | 0.02% |
2,021
+16
| +0.8% | +$2.83K |
|