CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+6.59%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.15B
AUM Growth
+$212M
(+23%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
180
New
13
Increased
71
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.14M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.42% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $307K | 0.03% |
6,470
-981
| -13% | -$46.5K |
|
127
Lowe's Companies
LOW
$151B
| $303K | 0.03% |
+1,174
| New | +$303K |
|
128
Walt Disney
DIS
$212B
| $302K | 0.03% |
1,947
-592
| -23% | -$91.8K |
|
129
Ecolab
ECL
$77.6B
| $301K | 0.03% |
1,283
+119
| +10% | +$27.9K |
|
130
Charles Schwab
SCHW
$167B
| $301K | 0.03% |
3,578
-352
| -9% | -$29.6K |
|
131
RTX Corp
RTX
$211B
| $299K | 0.03% |
3,479
+630
| +22% | +$54.1K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $298K | 0.03% |
575
+75
| +15% | +$38.9K |
|
133
Constellation Brands
STZ
$26.2B
| $295K | 0.03% |
1,176
+2
| +0.2% | +$502 |
|
134
AbbVie
ABBV
$375B
| $293K | 0.03% |
2,161
+21
| +1% | +$2.85K |
|
135
Baxter International
BAX
$12.5B
| $290K | 0.03% |
3,380
-31
| -0.9% | -$2.66K |
|
136
Allstate
ALL
$53.1B
| $289K | 0.03% |
2,455
-44
| -2% | -$5.18K |
|
137
HEICO
HEI
$44.8B
| $289K | 0.03% |
2,001
| – | – |
|
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $277K | 0.02% |
10,599
-3,775
| -26% | -$98.7K |
|
139
Marriott International Class A Common Stock
MAR
$71.9B
| $274K | 0.02% |
1,659
+9
| +0.5% | +$1.49K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $274K | 0.02% |
1,507
| – | – |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $267K | 0.02% |
13,056
-400
| -3% | -$8.18K |
|
142
Fiserv
FI
$73.4B
| $264K | 0.02% |
2,541
-25
| -1% | -$2.6K |
|
143
Oracle
ORCL
$654B
| $262K | 0.02% |
3,008
+321
| +12% | +$28K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $259K | 0.02% |
8,749
-2,765
| -24% | -$81.9K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $254K | 0.02% |
699
+36
| +5% | +$13.1K |
|
146
Nomad Foods
NOMD
$2.21B
| $254K | 0.02% |
10,000
| – | – |
|
147
iShares S&P 100 ETF
OEF
$22.1B
| $254K | 0.02% |
1,159
| – | – |
|
148
Comcast
CMCSA
$125B
| $238K | 0.02% |
+4,719
| New | +$238K |
|
149
Salesforce
CRM
$239B
| $235K | 0.02% |
926
+147
| +19% | +$37.3K |
|
150
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $232K | 0.02% |
3,518
| – | – |
|