CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+9.69%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.39B
AUM Growth
+$211M
(+18%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
173
New
14
Increased
56
Reduced
83
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$5.7M |
| 2 |
WisdomTree US Value Fund
WTV
|
$3.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$3.07M |
| 5 |
Coastal Financial
CCB
|
$2.25M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Healthcare | 1.96% |
| 3 | Industrials | 1.55% |
| 4 | Financials | 1.23% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$168B
| $309K | 0.02% |
3,717
+53
| +1% | +$4.41K |
|
127
HEICO
HEI
$44.1B
| $309K | 0.02% |
2,011
| – | – |
|
128
Alliant Energy
LNT
$16.6B
| $306K | 0.02% |
5,544
+40
| +0.7% | +$2.21K |
|
129
Occidental Petroleum
OXY
$44.7B
| $301K | 0.02% |
4,777
-21
| -0.4% | -$1.32K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $290K | 0.02% |
3,794
+7
| +0.2% | +$536 |
|
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $286K | 0.02% |
9,205
-2,040
| -18% | -$63.3K |
|
132
Toro Company
TTC
$8.08B
| $284K | 0.02% |
+2,506
| New | +$284K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $274K | 0.02% |
619
| – | – |
|
134
iShares Russell 2000 ETF
IWM
$67.2B
| $271K | 0.02% |
1,554
+232
| +18% | +$40.5K |
|
135
WEC Energy
WEC
$34.7B
| $267K | 0.02% |
2,853
-20
| -0.7% | -$1.88K |
|
136
Starbucks
SBUX
$97.8B
| $267K | 0.02% |
2,693
+62
| +2% | +$6.15K |
|
137
Aflac
AFL
$57.4B
| $267K | 0.02% |
3,706
+74
| +2% | +$5.32K |
|
138
Marriott International Class A Common Stock
MAR
$72.4B
| $266K | 0.02% |
1,788
+8
| +0.4% | +$1.19K |
|
139
Hormel Foods
HRL
$14.2B
| $265K | 0.02% |
5,821
-549
| -9% | -$25K |
|
140
Altria Group
MO
$112B
| $264K | 0.02% |
5,767
-176
| -3% | -$8.05K |
|
141
Netflix
NFLX
$527B
| $263K | 0.02% |
+893
| New | +$263K |
|
142
Oracle
ORCL
$637B
| $259K | 0.02% |
+3,174
| New | +$259K |
|
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $257K | 0.02% |
8,110
-360
| -4% | -$11.4K |
|
144
Fiserv
FI
$73.7B
| $252K | 0.02% |
2,492
+30
| +1% | +$3.03K |
|
145
Dollar General
DG
$24.1B
| $244K | 0.02% |
990
-11
| -1% | -$2.71K |
|
146
Royal Bank of Canada
RY
$203B
| $241K | 0.02% |
2,559
| – | – |
|
147
Goldman Sachs
GS
$221B
| $239K | 0.02% |
695
-20
| -3% | -$6.87K |
|
148
Lowe's Companies
LOW
$151B
| $238K | 0.02% |
1,197
+4
| +0.3% | +$797 |
|
149
Illinois Tool Works
ITW
$77.3B
| $238K | 0.02% |
+1,080
| New | +$238K |
|
150
Colgate-Palmolive
CL
$69.2B
| $231K | 0.02% |
+2,931
| New | +$231K |
|