CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+4.47%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.55B
AUM Growth
+$161M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
169
New
4
Increased
68
Reduced
67
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$682K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$499K |
| 3 |
Accenture
ACN
|
$331K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$285K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$228K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Healthcare | 1.59% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $324K | 0.02% |
3,787
-7
| -0.2% | -$599 |
|
127
S&P Global
SPGI
$165B
| $319K | 0.02% |
926
| – | – |
|
128
Alliant Energy
LNT
$16.6B
| $317K | 0.02% |
5,944
+400
| +7% | +$21.4K |
|
129
Netflix
NFLX
$534B
| $311K | 0.02% |
901
+8
| +0.9% | +$2.76K |
|
130
Bank of America
BAC
$375B
| $303K | 0.02% |
10,610
-240
| -2% | -$6.86K |
|
131
Marriott International Class A Common Stock
MAR
$73B
| $298K | 0.02% |
1,792
+4
| +0.2% | +$664 |
|
132
Oracle
ORCL
$626B
| $296K | 0.02% |
3,187
+13
| +0.4% | +$1.21K |
|
133
Fiserv
FI
$74B
| $293K | 0.02% |
2,590
+98
| +4% | +$11.1K |
|
134
Emerson Electric
EMR
$74.9B
| $291K | 0.02% |
3,340
+87
| +3% | +$7.58K |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $289K | 0.02% |
9,205
| – | – |
|
136
Hormel Foods
HRL
$13.9B
| $286K | 0.02% |
7,172
+1,351
| +23% | +$53.9K |
|
137
Starbucks
SBUX
$98.9B
| $281K | 0.02% |
2,695
+2
| +0.1% | +$208 |
|
138
Toro Company
TTC
$7.96B
| $279K | 0.02% |
2,506
| – | – |
|
139
iShares Russell 2000 ETF
IWM
$67.4B
| $277K | 0.02% |
1,554
| – | – |
|
140
Tesla
TSLA
$1.09T
| $274K | 0.02% |
+1,321
| New | +$274K |
|
141
WEC Energy
WEC
$34.6B
| $270K | 0.02% |
2,853
| – | – |
|
142
Occidental Petroleum
OXY
$45.9B
| $266K | 0.02% |
4,265
-512
| -11% | -$32K |
|
143
Mastercard
MA
$538B
| $266K | 0.02% |
731
+81
| +12% | +$29.4K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $264K | 0.02% |
575
-44
| -7% | -$20.2K |
|
145
Illinois Tool Works
ITW
$77.4B
| $263K | 0.02% |
1,080
| – | – |
|
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $263K | 0.02% |
7,990
-120
| -1% | -$3.95K |
|
147
iShares S&P 100 ETF
OEF
$22.2B
| $253K | 0.02% |
1,353
| – | – |
|
148
Altria Group
MO
$112B
| $246K | 0.02% |
5,521
-246
| -4% | -$11K |
|
149
Royal Bank of Canada
RY
$206B
| $245K | 0.02% |
2,559
| – | – |
|
150
Aflac
AFL
$58.1B
| $239K | 0.02% |
3,706
| – | – |
|