CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+3.56%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$289M
AUM Growth
+$11M
(+3.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
60
New
1
Increased
16
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$857K |
| 3 |
Procter & Gamble
PG
|
$567K |
| 4 |
US Bancorp
USB
|
$200K |
| 5 |
Apple
AAPL
|
$83.2K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.36M |
| 2 |
3M
MMM
|
$337K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$211K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$149K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$145K |
Sector Composition
| 1 | Industrials | 6.92% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Staples | 1.18% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $899K | 0.31% |
59,220
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $862K | 0.3% |
3,984
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $683K | 0.24% |
11,549
| – | – |
|
|
29
Apple
AAPL
$3.56T
| $667K | 0.23% |
23,592
+2,944
| +14% | +$83.2K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $604K | 0.21% |
11,266
| – | – |
|
31
GE Aerospace
GE
$299B
| $598K | 0.21% |
4,214
-137
| -3% | -$19.4K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $595K | 0.21% |
2,736
+52
| +2% | +$11.3K |
|
33
Target
TGT
$42.1B
| $569K | 0.2% |
8,290
| – | – |
|
34
Travelers Companies
TRV
$62.9B
| $526K | 0.18% |
4,593
| – | – |
|
35
IBM
IBM
$230B
| $516K | 0.18% |
3,396
+68
| +2% | +$10.3K |
|
36
PepsiCo
PEP
$201B
| $507K | 0.18% |
4,662
+5
| +0.1% | +$544 |
|
37
Pfizer
PFE
$140B
| $495K | 0.17% |
15,414
| – | – |
|
38
Graco
GGG
$14.3B
| $468K | 0.16% |
18,954
+180
| +1% | +$4.44K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451K | 0.16% |
3,125
-49
| -2% | -$7.07K |
|
40
Altria Group
MO
$112B
| $446K | 0.15% |
7,054
+2
| +0% | +$126 |
|
41
C.H. Robinson
CHRW
$15.1B
| $440K | 0.15% |
6,249
| – | – |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $435K | 0.15% |
5,460
-362
| -6% | -$28.8K |
|
43
Hormel Foods
HRL
$13.9B
| $399K | 0.14% |
10,508
+200
| +2% | +$7.59K |
|
44
Chevron
CVX
$318B
| $363K | 0.13% |
3,524
| – | – |
|
45
McKesson
MCK
$86B
| $361K | 0.12% |
2,167
| – | – |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $357K | 0.12% |
24,804
-810
| -3% | -$11.7K |
|
47
Ecolab
ECL
$78B
| $329K | 0.11% |
2,700
| – | – |
|
48
Schlumberger
SLB
$53.7B
| $298K | 0.1% |
3,784
| – | – |
|
49
Philip Morris
PM
$251B
| $292K | 0.1% |
3,005
+2
| +0.1% | +$194 |
|
50
JPMorgan Chase
JPM
$835B
| $291K | 0.1% |
4,363
| – | – |
|