CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.3%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$238M
AUM Growth
+$238M
(+8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
61
New
1
Increased
16
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.28M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$929K |
| 3 |
Wells Fargo
WFC
|
$707K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$660K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$400K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$489K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$329K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$324K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$261K |
Sector Composition
| 1 | Industrials | 7.85% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 0.99% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $619K | 0.26% |
23,757
| – | – |
|
27
IBM
IBM
$227B
| $613K | 0.26% |
3,420
-120
| -3% | -$21.5K |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $566K | 0.24% |
9,139
-587
| -6% | -$36.4K |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $525K | 0.22% |
5,096
+487
| +11% | +$50.2K |
|
30
Johnson & Johnson
JNJ
$429B
| $518K | 0.22% |
5,656
-48
| -0.8% | -$4.4K |
|
31
Target
TGT
$42B
| $504K | 0.21% |
7,964
-299
| -4% | -$18.9K |
|
32
GE Aerospace
GE
$293B
| $470K | 0.2% |
3,497
-155
| -4% | -$20.8K |
|
33
Chevron
CVX
$318B
| $465K | 0.2% |
3,725
+4
| +0.1% | +$499 |
|
34
Apple
AAPL
$3.54T
| $438K | 0.18% |
21,868
+1,596
| +8% | +$32K |
|
35
Quanta Services
PWR
$55.8B
| $438K | 0.18% |
13,880
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $395K | 0.17% |
2,130
| – | – |
|
37
McKesson
MCK
$85.9B
| $388K | 0.16% |
2,405
-250
| -9% | -$40.3K |
|
38
Procter & Gamble
PG
$370B
| $386K | 0.16% |
4,745
-341
| -7% | -$27.7K |
|
39
Philip Morris
PM
$254B
| $371K | 0.16% |
4,259
+413
| +11% | +$36K |
|
40
Pfizer
PFE
$141B
| $366K | 0.15% |
12,609
| – | – |
|
41
C.H. Robinson
CHRW
$15.2B
| $365K | 0.15% |
6,249
| – | – |
|
42
Travelers Companies
TRV
$62.3B
| $340K | 0.14% |
3,759
-323
| -8% | -$29.2K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $328K | 0.14% |
20,830
-6
| -0% | -$94 |
|
44
Emerson Electric
EMR
$72.9B
| $305K | 0.13% |
4,347
-200
| -4% | -$14K |
|
45
Hormel Foods
HRL
$13.9B
| $304K | 0.13% |
13,448
| – | – |
|
46
Schlumberger
SLB
$52.2B
| $298K | 0.13% |
3,306
-657
| -17% | -$59.2K |
|
47
Coca-Cola
KO
$297B
| $287K | 0.12% |
6,953
-800
| -10% | -$33K |
|
|
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $287K | 0.12% |
5,592
-1,682
| -23% | -$86.3K |
|
49
Altria Group
MO
$112B
| $270K | 0.11% |
7,032
+298
| +4% | +$11.4K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $269K | 0.11% |
1,459
| – | – |
|