CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
-11.44%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.14B
AUM Growth
-$60.3M
(-5%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
191
New
19
Increased
47
Reduced
82
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.54M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.77M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.57M |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 2.34% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.47% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $298K | 0.03% |
+3,830
| New | +$298K |
|
127
Emerson Electric
EMR
$75B
| $292K | 0.03% |
3,667
-584
| -14% | -$46.5K |
|
|
SLY
128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $292K | 0.03% |
3,641
-258
| -7% | -$20.7K |
|
129
WEC Energy
WEC
$34.6B
| $287K | 0.03% |
2,853
-280
| -9% | -$28.2K |
|
130
H.B. Fuller
FUL
$3.38B
| $281K | 0.02% |
4,667
-331
| -7% | -$19.9K |
|
131
Adobe
ADBE
$149B
| $277K | 0.02% |
757
+84
| +12% | +$30.7K |
|
132
Hormel Foods
HRL
$14B
| $274K | 0.02% |
5,783
-282
| -5% | -$13.4K |
|
133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $268K | 0.02% |
8,730
| – | – |
|
134
Ameriprise Financial
AMP
$47.5B
| $266K | 0.02% |
+1,120
| New | +$266K |
|
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.18B
| $265K | 0.02% |
7,852
-7,463
| -49% | -$252K |
|
136
HEICO
HEI
$44.5B
| $264K | 0.02% |
2,011
+4
| +0.2% | +$525 |
|
|
Y
137
DELISTED
Alleghany Corporation
Y
| $258K | 0.02% |
+310
| New | +$258K |
|
138
Lockheed Martin
LMT
$108B
| $257K | 0.02% |
+597
| New | +$257K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $256K | 0.02% |
619
-109
| -15% | -$45.1K |
|
140
Altria Group
MO
$111B
| $252K | 0.02% |
6,032
-756
| -11% | -$31.6K |
|
141
Royal Bank of Canada
RY
$206B
| $248K | 0.02% |
+2,559
| New | +$248K |
|
142
Marriott International Class A Common Stock
MAR
$73.3B
| $247K | 0.02% |
1,814
+153
| +9% | +$20.8K |
|
143
Dollar General
DG
$23.9B
| $246K | 0.02% |
1,002
+51
| +5% | +$12.5K |
|
144
Toro Company
TTC
$8.09B
| $246K | 0.02% |
+3,247
| New | +$246K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $241K | 0.02% |
784
+76
| +11% | +$23.4K |
|
146
Boeing
BA
$171B
| $239K | 0.02% |
1,746
+492
| +39% | +$67.3K |
|
147
iShares S&P 100 ETF
OEF
$22.3B
| $238K | 0.02% |
1,380
| – | – |
|
148
Vanguard Mid-Cap ETF
VO
$87.6B
| $238K | 0.02% |
+1,209
| New | +$238K |
|
149
Constellation Brands
STZ
$26.1B
| $234K | 0.02% |
1,006
-175
| -15% | -$40.7K |
|
150
Charles Schwab
SCHW
$170B
| $233K | 0.02% |
3,693
+109
| +3% | +$6.88K |
|