CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.58%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
185
New
14
Increased
83
Reduced
55
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.32M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.29M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.37% |
| 3 | Industrials | 2.08% |
| 4 | Financials | 1.64% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tactile Systems Technology
TCMD
$295M
| $341K | 0.03% |
16,927
| – | – |
|
127
Walt Disney
DIS
$211B
| $340K | 0.03% |
2,478
+531
| +27% | +$72.9K |
|
128
H.B. Fuller
FUL
$3.18B
| $330K | 0.03% |
4,998
+472
| +10% | +$31.2K |
|
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $319K | 0.03% |
8,730
| – | – |
|
130
Hormel Foods
HRL
$13.9B
| $313K | 0.03% |
6,065
-217
| -3% | -$11.2K |
|
131
WEC Energy
WEC
$34.4B
| $313K | 0.03% |
3,133
-727
| -19% | -$72.6K |
|
132
HEICO
HEI
$44.4B
| $308K | 0.03% |
2,007
+6
| +0.3% | +$921 |
|
133
Adobe
ADBE
$148B
| $307K | 0.03% |
673
-119
| -15% | -$54.3K |
|
134
Charles Schwab
SCHW
$175B
| $302K | 0.03% |
3,584
+6
| +0.2% | +$506 |
|
135
Lowe's Companies
LOW
$146B
| $294K | 0.02% |
1,455
+281
| +24% | +$56.8K |
|
136
Marriott International Class A Common Stock
MAR
$72B
| $292K | 0.02% |
1,661
+2
| +0.1% | +$352 |
|
137
iShares S&P 100 ETF
OEF
$22.1B
| $288K | 0.02% |
1,380
+221
| +19% | +$46.1K |
|
138
Constellation Brands
STZ
$25.8B
| $272K | 0.02% |
1,181
+5
| +0.4% | +$1.15K |
|
139
Texas Instruments
TXN
$178B
| $271K | 0.02% |
+1,476
| New | +$271K |
|
140
Starbucks
SBUX
$99.2B
| $265K | 0.02% |
2,913
-223
| -7% | -$20.3K |
|
141
Baxter International
BAX
$12.1B
| $261K | 0.02% |
3,369
-11
| -0.3% | -$852 |
|
142
Fiserv
FI
$74.3B
| $255K | 0.02% |
2,517
-24
| -0.9% | -$2.43K |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $254K | 0.02% |
1,510
+3
| +0.2% | +$505 |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $246K | 0.02% |
708
+9
| +1% | +$3.13K |
|
145
W.R. Berkley
WRB
$27.4B
| $244K | 0.02% |
+5,487
| New | +$244K |
|
146
Netflix
NFLX
$521B
| $243K | 0.02% |
648
+96
| +17% | +$36K |
|
147
Boeing
BA
$176B
| $240K | 0.02% |
+1,254
| New | +$240K |
|
148
Ecolab
ECL
$77.5B
| $239K | 0.02% |
1,352
+69
| +5% | +$12.2K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $238K | 0.02% |
+3,261
| New | +$238K |
|
150
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $231K | 0.02% |
3,518
| – | – |
|