CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.89%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.69B
AUM Growth
+$31.2M
(+1.9%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
176
New
9
Increased
88
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$576K |
| 2 |
NVIDIA
NVDA
|
$243K |
| 3 |
Illinois Tool Works
ITW
|
$220K |
| 4 |
DexCom
DXCM
|
$218K |
| 5 |
Advanced Micro Devices
AMD
|
$209K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 1.55% |
| 3 | Industrials | 1.17% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$724B
| $346K | 0.02% |
881
+2
| +0.2% | +$785 |
|
127
Cisco
CSCO
$268B
| $342K | 0.02% |
6,363
-9
| -0.1% | -$484 |
|
128
Merck
MRK
$210B
| $336K | 0.02% |
3,267
+9
| +0.3% | +$927 |
|
129
Emerson Electric
EMR
$72.9B
| $330K | 0.02% |
3,421
-1
| -0% | -$97 |
|
130
iShares Russell 1000 Value ETF
IWD
$63.2B
| $318K | 0.02% |
+2,095
| New | +$318K |
|
131
Travelers Companies
TRV
$62.3B
| $316K | 0.02% |
1,932
-3
| -0.2% | -$490 |
|
132
AbbVie
ABBV
$374B
| $305K | 0.02% |
2,047
-153
| -7% | -$22.8K |
|
133
RTX Corp
RTX
$212B
| $305K | 0.02% |
4,238
+182
| +4% | +$13.1K |
|
134
Fiserv
FI
$74.3B
| $303K | 0.02% |
2,684
-24
| -0.9% | -$2.71K |
|
135
Salesforce
CRM
$245B
| $301K | 0.02% |
+1,485
| New | +$301K |
|
136
Hormel Foods
HRL
$13.9B
| $300K | 0.02% |
7,878
+457
| +6% | +$17.4K |
|
137
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $293K | 0.02% |
9,205
| – | – |
|
138
iShares US Transportation ETF
IYT
$607M
| $288K | 0.02% |
4,924
| – | – |
|
139
Alliant Energy
LNT
$16.6B
| $286K | 0.02% |
5,895
| – | – |
|
140
Netflix
NFLX
$521B
| $283K | 0.02% |
750
-156
| -17% | -$58.9K |
|
141
iShares S&P 100 ETF
OEF
$22.1B
| $281K | 0.02% |
1,403
+50
| +4% | +$10K |
|
142
Starbucks
SBUX
$99.2B
| $281K | 0.02% |
3,076
+980
| +47% | +$89.4K |
|
143
Verisk Analytics
VRSK
$37.5B
| $281K | 0.02% |
1,188
+257
| +28% | +$60.7K |
|
144
Occidental Petroleum
OXY
$45.6B
| $278K | 0.02% |
4,284
+2
| +0% | +$130 |
|
145
iShares Russell 2000 ETF
IWM
$66.6B
| $275K | 0.02% |
1,554
| – | – |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $263K | 0.02% |
575
| – | – |
|
147
Bank of America
BAC
$371B
| $260K | 0.02% |
9,496
-105
| -1% | -$2.88K |
|
148
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $258K | 0.02% |
+10,768
| New | +$258K |
|
149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $257K | 0.02% |
7,780
| – | – |
|
150
Veeva Systems
VEEV
$44.4B
| $256K | 0.02% |
+1,259
| New | +$256K |
|