CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.41%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$276M
AUM Growth
+$276M
(+4.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
57
New
–
Increased
23
Reduced
24
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$1.62M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$823K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$379K |
| 4 |
Medtronic
MDT
|
$293K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$240K |
Sector Composition
| 1 | Industrials | 7.06% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Staples | 1.08% |
| 5 | Technology | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $682K | 0.25% |
8,290
-290
| -3% | -$23.9K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $657K | 0.24% |
11,499
-408
| -3% | -$23.3K |
|
28
Apple
AAPL
$3.45T
| $622K | 0.23% |
5,706
+624
| +12% | +$68K |
|
29
GE Aerospace
GE
$292B
| $618K | 0.22% |
19,455
+631
| +3% | +$20K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $603K | 0.22% |
6,459
-960
| -13% | -$89.6K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $559K | 0.2% |
2,704
+71
| +3% | +$14.7K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $549K | 0.2% |
5,633
| – | – |
|
33
Travelers Companies
TRV
$61.1B
| $536K | 0.19% |
4,593
+6
| +0.1% | +$700 |
|
34
Graco
GGG
$14.1B
| $525K | 0.19% |
6,258
-125
| -2% | -$10.5K |
|
35
IBM
IBM
$227B
| $489K | 0.18% |
3,226
+220
| +7% | +$33.3K |
|
36
C.H. Robinson
CHRW
$15.2B
| $464K | 0.17% |
6,249
-138
| -2% | -$10.2K |
|
37
PepsiCo
PEP
$204B
| $459K | 0.17% |
4,479
+5
| +0.1% | +$512 |
|
38
Altria Group
MO
$113B
| $455K | 0.17% |
7,257
+2
| +0% | +$125 |
|
39
Hormel Foods
HRL
$14B
| $446K | 0.16% |
10,308
+4,669
| +83% | +$202K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.16% |
3,043
-53
| -2% | -$7.52K |
|
41
Pfizer
PFE
$141B
| $391K | 0.14% |
13,198
-576
| -4% | -$17.1K |
|
42
Procter & Gamble
PG
$368B
| $384K | 0.14% |
4,660
+736
| +19% | +$60.6K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $375K | 0.14% |
13,849
-105
| -0.8% | -$2.84K |
|
44
McKesson
MCK
$85.4B
| $341K | 0.12% |
2,167
| – | – |
|
45
Chevron
CVX
$324B
| $326K | 0.12% |
3,419
-1,311
| -28% | -$125K |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $320K | 0.12% |
5,822
-78
| -1% | -$4.29K |
|
47
Ecolab
ECL
$78.6B
| $301K | 0.11% |
2,700
| – | – |
|
48
Philip Morris
PM
$260B
| $294K | 0.11% |
3,002
-246
| -8% | -$24.1K |
|
49
Schlumberger
SLB
$55B
| $268K | 0.1% |
3,630
-88
| -2% | -$6.5K |
|
50
Coca-Cola
KO
$297B
| $267K | 0.1% |
5,762
+457
| +9% | +$21.2K |
|