CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.51%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$244M
AUM Growth
+$244M
(+3.3%)
Cap. Flow
+$29.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
49
New
–
Increased
15
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$898K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$327K |
| 3 |
Apple
AAPL
|
$283K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$250K |
| 5 |
US Bancorp
USB
|
$110K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$733K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$321K |
| 3 |
Vanguard Value ETF
VTV
|
$292K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$257K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$128K |
Sector Composition
| 1 | Industrials | 7.08% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 1.87% |
| 4 | Technology | 0.79% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.1B
| $544K | 0.22% | 6,967 | – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $515K | 0.21% | 4,919 +23 | +0.5% | +$2.41K |
|
28
Honeywell
HON
$139B
| $511K | 0.21% | 5,500 | – | – |
|
29
IBM
IBM
$227B
| $471K | 0.19% | 2,601 -80 | -3% | -$14.5K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $454K | 0.19% | 4,081 -59 | -1% | -$6.56K |
|
31
McKesson
MCK
$85.4B
| $443K | 0.18% | 2,380 | – | – |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $399K | 0.16% | 2,027 -103 | -5% | -$20.3K |
|
33
C.H. Robinson
CHRW
$15.2B
| $395K | 0.16% | 6,199 | – | – |
|
34
Target
TGT
$43.6B
| $391K | 0.16% | 6,747 | – | – |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $357K | 0.15% | 10,836 +73 | +0.7% | +$2.41K |
|
36
Chevron
CVX
$324B
| $355K | 0.15% | 2,721 | – | – |
|
|
37
Apple
AAPL
$3.45T
| $343K | 0.14% | 3,689 +3,048 | +476% | +$283K |
|
38
Procter & Gamble
PG
$368B
| $338K | 0.14% | 4,303 -250 | -5% | -$19.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $331K | 0.14% | 1,689 +135 | +9% | +$26.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307K | 0.13% | 2,424 | – | – |
|
|
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $294K | 0.12% | 2,796 | – | – |
|
42
Coca-Cola
KO
$297B
| $292K | 0.12% | 6,882 | – | – |
|
43
GE Aerospace
GE
$292B
| $275K | 0.11% | 10,450 +2 | +0% | +$53 |
|
44
PepsiCo
PEP
$204B
| $254K | 0.1% | 2,839 +5 | +0.2% | +$447 |
|
45
Philip Morris
PM
$260B
| $206K | 0.08% | 2,446 | – | – |
|
46
Pfizer
PFE
$141B
| $203K | 0.08% | 6,856 | – | – |
|
47
Ericsson
ERIC
$26.2B
| $181K | 0.07% | 15,000 | – | – |
|
|
ROYL
48
DELISTED
ROYALE ENERGY INC
ROYL
| $84K | 0.03% | 23,977 | – | – |
|
49
Electromed
ELMD
$206M
| $31K | 0.01% | 21,601 | – | – |
|