CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.62%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.7%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
207
New
3
Increased
9
Reduced
86
Closed
103
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$862M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.22M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$425K |
| 5 |
iShares US Transportation ETF
IYT
|
$260K |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$97.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$77.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$51.2M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$44.4M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.93% |
| 3 | Industrials | 0.56% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ImmunityBio
IBRX
$2.21B
| $95.6K | ﹤0.01% | 17,800 +200 | +1% | +$1.07K |
|
102
KORU Medical Systems
KRMD
$195M
| $35.4K | ﹤0.01% | 15,000 | – | – |
|
103
HNI Corp
HNI
$2.06B
| – | – | -5,439 | Closed | -$228K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -30,332 | Closed | -$1.53M |
|
105
Intel
INTC
$107B
| – | – | -18,748 | Closed | -$942K |
|
106
Intuit
INTU
$186B
| – | – | -476 | Closed | -$298K |
|
107
Illinois Tool Works
ITW
$77.1B
| – | – | -2,107 | Closed | -$552K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -2,481 | Closed | -$1.19M |
|
109
Constellation Brands
STZ
$28.5B
| – | – | -849 | Closed | -$205K |
|
110
AT&T
T
$209B
| – | – | -22,657 | Closed | -$380K |
|
111
TJX Companies
TJX
$152B
| – | – | -8,148 | Closed | -$764K |
|
112
Travelers Companies
TRV
$61.1B
| – | – | -1,285 | Closed | -$245K |
|
113
AbbVie
ABBV
$372B
| – | – | -3,174 | Closed | -$492K |
|
114
Adobe
ADBE
$151B
| – | – | -1,242 | Closed | -$741K |
|
115
Automatic Data Processing
ADP
$123B
| – | – | -3,781 | Closed | -$881K |
|
116
Allstate
ALL
$53.6B
| – | – | -3,058 | Closed | -$428K |
|
117
Amgen
AMGN
$155B
| – | – | -852 | Closed | -$245K |
|
118
Ameriprise Financial
AMP
$48.5B
| – | – | -1,064 | Closed | -$404K |
|
119
Arista Networks
ANET
$172B
| – | – | -3,288 | Closed | -$774K |
|
120
American Water Works
AWK
$28B
| – | – | -4,190 | Closed | -$553K |
|
121
Boeing
BA
$177B
| – | – | -2,012 | Closed | -$524K |
|
122
Bank of America
BAC
$376B
| – | – | -10,423 | Closed | -$351K |
|
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – | -5,773 | Closed | -$277K |
|
124
Caterpillar
CAT
$196B
| – | – | -804 | Closed | -$238K |
|
125
Coastal Financial
CCB
$1.73B
| – | – | -69,398 | Closed | -$3.08M |
|