CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.58%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
185
New
14
Increased
83
Reduced
55
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.32M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.29M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.37% |
| 3 | Industrials | 2.08% |
| 4 | Financials | 1.64% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.3B
| – | – |
-1,690
| Closed | -$208K |
|
177
Comcast
CMCSA
$125B
| – | – |
-4,719
| Closed | -$238K |
|
178
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,479
| Closed | -$212K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,007
| Closed | -$229K |
|