CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+14.66%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$543M
AUM Growth
+$80.9M
(+18%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
140
New
15
Increased
34
Reduced
70
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.88M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$3.25M |
| 4 |
iShares Gold Trust
IAU
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$827K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.08M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.71M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.91M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.35M |
| 5 |
Exxon Mobil
XOM
|
$655K |
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Healthcare | 3.87% |
| 3 | Technology | 2.83% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $215K | 0.04% |
+2,863
| New | +$215K |
|
127
Marriott International Class A Common Stock
MAR
$71.9B
| $212K | 0.04% |
+1,634
| New | +$212K |
|
128
Willis Towers Watson
WTW
$32.1B
| $207K | 0.04% |
1,018
| – | – |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $206K | 0.04% |
+663
| New | +$206K |
|
130
iShares S&P 100 ETF
OEF
$22.1B
| $202K | 0.04% |
+1,159
| New | +$202K |
|
131
Charles Schwab
SCHW
$167B
| $202K | 0.04% |
+3,429
| New | +$202K |
|
132
GE Aerospace
GE
$296B
| $138K | 0.03% |
2,443
-2,285
| -48% | -$129K |
|
133
Electromed
ELMD
$204M
| $125K | 0.02% |
12,234
| – | – |
|
134
SiriusXM
SIRI
$8.1B
| $86K | 0.02% |
1,451
| – | – |
|
135
American Electric Power
AEP
$57.8B
| – | – |
-2,828
| Closed | -$231K |
|
136
Hubbell
HUBB
$23.2B
| – | – |
-1,600
| Closed | -$219K |
|
137
Lowe's Companies
LOW
$151B
| – | – |
-1,999
| Closed | -$332K |
|
138
McDonald's
MCD
$224B
| – | – |
-929
| Closed | -$204K |
|
139
J.M. Smucker
SJM
$12B
| – | – |
-1,846
| Closed | -$213K |
|
140
ProShares UltraPro Short S&P 500
SPXU
$523M
| – | – |
-631
| Closed | -$137K |
|