CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-11.44%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.14B
AUM Growth
+$1.14B
(-5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
191
New
19
Increased
48
Reduced
81
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.54M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.77M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.57M |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 2.34% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.47% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.1B
| – | – |
-3,369
| Closed | -$261K |
|
177
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,261
| Closed | -$238K |
|
178
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| – | – |
-8,456
| Closed | -$211K |
|
179
Walt Disney
DIS
$211B
| – | – |
-2,478
| Closed | -$340K |
|
180
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-3,518
| Closed | -$231K |
|
181
Ecolab
ECL
$77.5B
| – | – |
-1,352
| Closed | -$239K |
|
182
Equity Residential
EQR
$24.7B
| – | – |
-2,424
| Closed | -$218K |
|
183
Gold Fields
GFI
$31.3B
| – | – |
-14,484
| Closed | -$224K |
|
184
Lowe's Companies
LOW
$146B
| – | – |
-1,455
| Closed | -$294K |
|
185
Netflix
NFLX
$521B
| – | – |
-648
| Closed | -$243K |
|
186
Oracle
ORCL
$628B
| – | – |
-2,690
| Closed | -$223K |
|