CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.89%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.9%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
176
New
9
Increased
90
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$576K |
| 2 |
NVIDIA
NVDA
|
$243K |
| 3 |
Illinois Tool Works
ITW
|
$220K |
| 4 |
DexCom
DXCM
|
$218K |
| 5 |
Advanced Micro Devices
AMD
|
$209K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 1.55% |
| 3 | Industrials | 1.17% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $500K | 0.03% |
2,455
-18
| -0.7% | -$3.67K |
|
102
Procter & Gamble
PG
$370B
| $474K | 0.03% |
3,249
-18
| -0.6% | -$2.63K |
|
103
Pfizer
PFE
$141B
| $449K | 0.03% |
13,533
-173
| -1% | -$5.74K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $446K | 0.03% |
2,144
+41
| +2% | +$8.54K |
|
105
Mastercard
MA
$536B
| $428K | 0.03% |
1,080
+31
| +3% | +$12.3K |
|
106
HEICO
HEI
$44.4B
| $426K | 0.03% |
2,631
+610
| +30% | +$98.8K |
|
107
Vanguard Growth ETF
VUG
$185B
| $424K | 0.03% |
1,558
-123
| -7% | -$33.5K |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $423K | 0.03% |
8,490
+50
| +0.6% | +$2.49K |
|
109
McDonald's
MCD
$226B
| $422K | 0.03% |
1,602
-19
| -1% | -$5.01K |
|
110
US Bancorp
USB
$75.5B
| $422K | 0.03% |
12,760
-47
| -0.4% | -$1.55K |
|
111
S&P Global
SPGI
$165B
| $419K | 0.02% |
1,148
+202
| +21% | +$73.8K |
|
112
Intel
INTC
$105B
| $412K | 0.02% |
11,577
-316
| -3% | -$11.2K |
|
113
Oracle
ORCL
$628B
| $408K | 0.02% |
3,849
+100
| +3% | +$10.6K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.02% |
7,048
+63
| +0.9% | +$3.61K |
|
115
Charles Schwab
SCHW
$175B
| $402K | 0.02% |
7,314
-36
| -0.5% | -$1.98K |
|
116
Coca-Cola
KO
$297B
| $388K | 0.02% |
6,934
-74
| -1% | -$4.14K |
|
117
Boeing
BA
$176B
| $380K | 0.02% |
1,983
+184
| +10% | +$35.3K |
|
118
Ameriprise Financial
AMP
$47.8B
| $375K | 0.02% |
1,137
+4
| +0.4% | +$1.32K |
|
119
Kimberly-Clark
KMB
$42.5B
| $373K | 0.02% |
3,085
+38
| +1% | +$4.59K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $369K | 0.02% |
1,387
-53
| -4% | -$14.1K |
|
121
Marriott International Class A Common Stock
MAR
$72B
| $362K | 0.02% |
1,841
+4
| +0.2% | +$786 |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $355K | 0.02% |
3,787
| – | – |
|
123
AT&T
T
$208B
| $354K | 0.02% |
23,542
-299
| -1% | -$4.49K |
|
124
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $351K | 0.02% |
12,237
+3,694
| +43% | +$106K |
|
125
Nike
NKE
$110B
| $348K | 0.02% |
3,643
-186
| -5% | -$17.8K |
|