CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+9.11%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.95B
AUM Growth
+$262M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
209
New
36
Increased
94
Reduced
52
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$4.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.44M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.48M |
| 5 |
Graco
GGG
|
$1.25M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Healthcare | 1.52% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 1.17% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $734K | 0.04% |
14,527
+8,164
| +128% | +$412K |
|
102
Procter & Gamble
PG
$373B
| $697K | 0.04% |
4,755
+1,506
| +46% | +$221K |
|
103
iShares MSCI EAFE ETF
EFA
$65.8B
| $696K | 0.04% |
9,242
| – | – |
|
104
Union Pacific
UNP
$132B
| $685K | 0.04% |
2,790
+335
| +14% | +$82.3K |
|
105
Cigna
CI
$80.5B
| $679K | 0.03% |
2,269
+9
| +0.4% | +$2.7K |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $612K | 0.03% |
7,348
-27
| -0.4% | -$2.25K |
|
107
Ecolab
ECL
$77.9B
| $604K | 0.03% |
+3,046
| New | +$604K |
|
108
Morgan Stanley
MS
$240B
| $584K | 0.03% |
6,259
-200
| -3% | -$18.6K |
|
109
ConocoPhillips
COP
$120B
| $577K | 0.03% |
+4,969
| New | +$577K |
|
110
S&P Global
SPGI
$164B
| $563K | 0.03% |
1,277
+129
| +11% | +$56.8K |
|
111
Dimensional International Sustainability Core 1 ETF
DFSI
$789M
| $559K | 0.03% |
17,462
+5,225
| +43% | +$167K |
|
112
American Water Works
AWK
$27.5B
| $553K | 0.03% |
4,190
+2
| +0% | +$264 |
|
113
Illinois Tool Works
ITW
$77.2B
| $552K | 0.03% |
+2,107
| New | +$552K |
|
114
ServiceNow
NOW
$187B
| $550K | 0.03% |
778
+403
| +107% | +$285K |
|
115
C.H. Robinson
CHRW
$15.1B
| $548K | 0.03% |
6,349
| – | – |
|
116
Vanguard Mid-Cap ETF
VO
$87.2B
| $536K | 0.03% |
2,305
+161
| +8% | +$37.5K |
|
117
Mastercard
MA
$538B
| $526K | 0.03% |
1,233
+153
| +14% | +$65.3K |
|
118
Boeing
BA
$175B
| $524K | 0.03% |
2,012
+29
| +1% | +$7.56K |
|
119
General Mills
GIS
$26.6B
| $517K | 0.03% |
7,932
+16
| +0.2% | +$1.04K |
|
120
Medtronic
MDT
$119B
| $512K | 0.03% |
+6,216
| New | +$512K |
|
121
Charles Schwab
SCHW
$177B
| $500K | 0.03% |
7,273
-41
| -0.6% | -$2.82K |
|
122
Chevron
CVX
$320B
| $496K | 0.03% |
3,325
+18
| +0.5% | +$2.69K |
|
123
AbbVie
ABBV
$375B
| $492K | 0.03% |
3,174
+1,127
| +55% | +$175K |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $478K | 0.02% |
+8,250
| New | +$478K |
|
125
Schwab US Broad Market ETF
SCHB
$36.3B
| $474K | 0.02% |
25,566
+96
| +0.4% | +$1.78K |
|