CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
-0.85%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$940M
AUM Growth
+$231M
(+33%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
170
New
13
Increased
97
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$188M |
| 2 |
Dimensional International Value ETF
DFIV
|
$23.2M |
| 3 |
Accenture
ACN
|
$13.2M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.68M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.04M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$762K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$362K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Industrials | 2.5% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 1.78% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $314K | 0.03% |
515
+13
| +3% | +$7.93K |
|
127
Philip Morris
PM
$251B
| $311K | 0.03% |
3,282
+154
| +5% | +$14.6K |
|
128
Vanguard S&P 500 ETF
VOO
$727B
| $310K | 0.03% |
785
-50
| -6% | -$19.7K |
|
129
H.B. Fuller
FUL
$3.34B
| $292K | 0.03% |
4,526
| – | – |
|
130
McDonald's
MCD
$225B
| $292K | 0.03% |
1,213
+109
| +10% | +$26.2K |
|
131
Charles Schwab
SCHW
$168B
| $286K | 0.03% |
3,930
+97
| +3% | +$7.06K |
|
132
Fidelity National Information Services
FIS
$35.8B
| $280K | 0.03% |
2,297
-135
| -6% | -$16.5K |
|
133
Fiserv
FI
$73.4B
| $278K | 0.03% |
2,566
+14
| +0.5% | +$1.52K |
|
134
Nomad Foods
NOMD
$2.24B
| $276K | 0.03% |
10,000
| – | – |
|
135
Baxter International
BAX
$12.5B
| $274K | 0.03% |
3,411
+67
| +2% | +$5.38K |
|
136
Estee Lauder
EL
$32.2B
| $274K | 0.03% |
915
+6
| +0.7% | +$1.8K |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $271K | 0.03% |
10,592
-76
| -0.7% | -$1.94K |
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $265K | 0.03% |
1,507
| – | – |
|
139
HEICO
HEI
$44.5B
| $264K | 0.03% |
2,001
+18
| +0.9% | +$2.38K |
|
|
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $259K | 0.03% |
3,830
-165,541
| -98% | -$11.2M |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $249K | 0.03% |
13,456
-192
| -1% | -$3.55K |
|
142
Constellation Brands
STZ
$26.4B
| $247K | 0.03% |
1,174
-1
| -0.1% | -$210 |
|
143
RTX Corp
RTX
$209B
| $245K | 0.03% |
2,849
+40
| +1% | +$3.44K |
|
144
Marriott International Class A Common Stock
MAR
$72.1B
| $244K | 0.03% |
1,650
+4
| +0.2% | +$592 |
|
145
Ecolab
ECL
$77.7B
| $243K | 0.03% |
1,164
+15
| +1% | +$3.13K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $240K | 0.03% |
500
| – | – |
|
147
Willis Towers Watson
WTW
$32.1B
| $238K | 0.03% |
1,022
-1
| -0.1% | -$233 |
|
148
iShares Core US Aggregate Bond ETF
AGG
$132B
| $235K | 0.03% |
2,049
| – | – |
|
149
Oracle
ORCL
$641B
| $234K | 0.02% |
2,687
+94
| +4% | +$8.19K |
|
150
AbbVie
ABBV
$375B
| $231K | 0.02% |
2,140
+74
| +4% | +$7.99K |
|