CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.85%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$940M
AUM Growth
+$940M
(+33%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
170
New
13
Increased
96
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$188M |
| 2 |
Dimensional International Value ETF
DFIV
|
$23.2M |
| 3 |
Accenture
ACN
|
$13.2M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.68M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.04M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$762K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$362K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Industrials | 2.5% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 1.78% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$22.1B
| $229K | 0.02% |
1,159
| – | – |
|
152
Pentair
PNR
$17.5B
| $227K | 0.02% |
3,128
+13
| +0.4% | +$943 |
|
153
Boeing
BA
$176B
| $225K | 0.02% |
1,023
+29
| +3% | +$6.38K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $224K | 0.02% |
663
| – | – |
|
155
Salesforce
CRM
$245B
| $211K | 0.02% |
+779
| New | +$211K |
|
156
Goldman Sachs
GS
$221B
| $210K | 0.02% |
556
+26
| +5% | +$9.82K |
|
157
GE Aerospace
GE
$293B
| $210K | 0.02% |
2,040
-13,891
| -87% | +$5K |
|
158
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $210K | 0.02% |
1,759
| – | – |
|
159
Electromed
ELMD
$199M
| $132K | 0.01% |
12,234
| – | – |
|
|
AEVA
160
Aeva Technologies
AEVA
$767M
| $128K | 0.01% |
+16,180
| New | +$128K |
|
|
VYNT
161
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $27K | ﹤0.01% |
11,800
| – | – |
|
162
Flexsteel Industries
FLXS
$244M
| – | – |
-5,000
| Closed | -$202K |
|
163
Cable One
CABO
$883M
| – | – |
-110
| Closed | -$210K |
|
164
Alibaba
BABA
$325B
| – | – |
-1,330
| Closed | -$302K |
|