CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+5.23%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$709M
AUM Growth
+$127M
(+22%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
160
New
14
Increased
55
Reduced
57
Closed
9
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$33.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$29.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.64M |
| 2 |
Sherwin-Williams
SHW
|
$2.52M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$714K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$646K |
Sector Composition
| 1 | Industrials | 3.67% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.57% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $273K | 0.04% |
10,668
-1,842
| -15% | -$47.1K |
|
127
Baxter International
BAX
$12.5B
| $269K | 0.04% |
3,344
+25
| +0.8% | +$2.01K |
|
128
Netflix
NFLX
$529B
| $265K | 0.04% |
502
+14
| +3% | +$7.39K |
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $261K | 0.04% |
+1,507
| New | +$261K |
|
130
McDonald's
MCD
$225B
| $255K | 0.04% |
1,104
-76
| -6% | -$17.6K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $249K | 0.04% |
13,648
| – | – |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $246K | 0.03% |
500
| – | – |
|
133
RTX Corp
RTX
$209B
| $240K | 0.03% |
2,809
+56
| +2% | +$4.79K |
|
134
Boeing
BA
$172B
| $238K | 0.03% |
994
+20
| +2% | +$4.79K |
|
135
Ecolab
ECL
$77.7B
| $237K | 0.03% |
1,149
-84
| -7% | -$17.3K |
|
136
NVIDIA
NVDA
$4.05T
| $237K | 0.03% |
+11,840
| New | +$237K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$132B
| $236K | 0.03% |
2,049
| – | – |
|
138
Willis Towers Watson
WTW
$32.1B
| $235K | 0.03% |
1,023
+5
| +0.5% | +$1.15K |
|
139
AbbVie
ABBV
$375B
| $233K | 0.03% |
2,066
+39
| +2% | +$4.4K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $229K | 0.03% |
663
| – | – |
|
141
iShares S&P 100 ETF
OEF
$22.1B
| $227K | 0.03% |
1,159
| – | – |
|
142
Marriott International Class A Common Stock
MAR
$72.1B
| $225K | 0.03% |
1,646
+12
| +0.7% | +$1.64K |
|
143
GE Aerospace
GE
$293B
| $214K | 0.03% |
3,196
+158
| +5% | +$10.6K |
|
144
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $212K | 0.03% |
3,518
| – | – |
|
145
Cable One
CABO
$930M
| $210K | 0.03% |
110
| – | – |
|
146
Pentair
PNR
$18.1B
| $210K | 0.03% |
+3,115
| New | +$210K |
|
147
Flexsteel Industries
FLXS
$245M
| $202K | 0.03% |
+5,000
| New | +$202K |
|
148
Oracle
ORCL
$640B
| $202K | 0.03% |
+2,593
| New | +$202K |
|
149
Goldman Sachs
GS
$223B
| $201K | 0.03% |
+530
| New | +$201K |
|
150
Electromed
ELMD
$203M
| $138K | 0.02% |
12,234
| – | – |
|