CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.83%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$278M
AUM Growth
+$278M
(+0.83%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
59
New
3
Increased
18
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 2 |
JPMorgan Chase
JPM
|
$271K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$263K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$250K |
| 5 |
Medtronic
MDT
|
$224K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.38M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$450K |
| 4 |
Vanguard Value ETF
VTV
|
$230K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$149K |
Sector Composition
| 1 | Industrials | 7.32% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Staples | 1.03% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $835K | 0.3% |
3,984
| – | – |
|
27
GE Aerospace
GE
$293B
| $656K | 0.24% |
4,351
+291
| +7% | +$43.9K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $645K | 0.23% |
11,549
+50
| +0.4% | +$2.79K |
|
29
Target
TGT
$42B
| $579K | 0.21% |
8,290
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $565K | 0.2% |
2,684
-20
| -0.7% | -$4.21K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $564K | 0.2% |
11,266
| – | – |
|
32
Travelers Companies
TRV
$62.3B
| $547K | 0.2% |
4,593
| – | – |
|
33
Pfizer
PFE
$141B
| $515K | 0.19% |
15,414
+1,503
| +11% | +$50.2K |
|
34
Graco
GGG
$14B
| $494K | 0.18% |
18,774
| – | – |
|
35
Apple
AAPL
$3.54T
| $493K | 0.18% |
20,648
-2,176
| -10% | -$52K |
|
36
PepsiCo
PEP
$203B
| $493K | 0.18% |
4,657
+178
| +4% | +$18.8K |
|
37
Altria Group
MO
$112B
| $486K | 0.17% |
7,052
-205
| -3% | -$14.1K |
|
38
IBM
IBM
$227B
| $483K | 0.17% |
3,328
-46
| -1% | -$6.68K |
|
39
C.H. Robinson
CHRW
$15.2B
| $464K | 0.17% |
6,249
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $460K | 0.17% |
3,174
+131
| +4% | +$19K |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $454K | 0.16% |
5,822
| – | – |
|
42
McKesson
MCK
$85.9B
| $404K | 0.15% |
2,167
| – | – |
|
43
Hormel Foods
HRL
$13.9B
| $377K | 0.14% |
10,308
| – | – |
|
44
Procter & Gamble
PG
$370B
| $376K | 0.14% |
4,442
-218
| -5% | -$18.5K |
|
45
Chevron
CVX
$318B
| $369K | 0.13% |
3,524
+105
| +3% | +$11K |
|
46
Schwab International Equity ETF
SCHF
$50B
| $347K | 0.12% |
25,614
-2,084
| -8% | -$28.2K |
|
47
Ecolab
ECL
$77.5B
| $320K | 0.12% |
2,700
| – | – |
|
48
Philip Morris
PM
$254B
| $305K | 0.11% |
3,003
+1
| +0% | +$102 |
|
49
Schlumberger
SLB
$52.2B
| $299K | 0.11% |
3,784
+154
| +4% | +$12.2K |
|
|
50
JPMorgan Chase
JPM
$824B
| $271K | 0.1% |
+4,363
| New | +$271K |
|