CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+3%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$331M
AUM Growth
+$331M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
81
New
27
Increased
23
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 2 |
AT&T
T
|
$1.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$893K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$746K |
| 5 |
CERN
Cerner Corp
CERN
|
$607K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$356K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$347K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$323K |
| 4 |
Emerson Electric
EMR
|
$260K |
| 5 |
3M
MMM
|
$219K |
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Healthcare | 2.71% |
| 3 | Financials | 2.7% |
| 4 | Technology | 1.13% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.08M | 0.33% | 8,108 +1,857 | +30% | +$248K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $983K | 0.3% | 19,579 -161 | -0.8% | -$8.08K |
|
28
Exxon Mobil
XOM
$487B
| $918K | 0.28% | 11,366 -62 | -0.5% | -$5.01K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $792K | 0.24% | 12,144 +595 | +5% | +$38.8K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $691K | 0.21% | 2,840 -84 | -3% | -$20.4K |
|
31
Graco
GGG
$14.1B
| $684K | 0.21% | 6,258 -60 | -0.9% | -$6.56K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $672K | 0.2% | 5,633 | – | – |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $607K | 0.18% | +9,133 | New | +$607K |
|
34
IBM
IBM
$227B
| $578K | 0.17% | 3,759 +461 | +14% | +$70.9K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $566K | 0.17% | +6,806 | New | +$566K |
|
36
PepsiCo
PEP
$204B
| $548K | 0.17% | 4,744 +190 | +4% | +$21.9K |
|
37
Procter & Gamble
PG
$368B
| $546K | 0.16% | 6,263 +1,820 | +41% | +$159K |
|
38
Element Solutions
ESI
$6.21B
| $507K | 0.15% | +40,000 | New | +$507K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503K | 0.15% | 2,968 +43 | +1% | +$7.29K |
|
40
Altria Group
MO
$113B
| $491K | 0.15% | 6,590 -481 | -7% | -$35.8K |
|
41
Travelers Companies
TRV
$61.1B
| $464K | 0.14% | 3,664 -490 | -12% | -$62.1K |
|
42
General Mills
GIS
$26.4B
| $437K | 0.13% | +7,894 | New | +$437K |
|
43
GE Aerospace
GE
$292B
| $432K | 0.13% | 15,989 -5,787 | -27% | -$156K |
|
44
C.H. Robinson
CHRW
$15.2B
| $426K | 0.13% | 6,199 -50 | -0.8% | -$3.44K |
|
45
Target
TGT
$43.6B
| $421K | 0.13% | 8,060 +69 | +0.9% | +$3.6K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $416K | 0.13% | +2,753 | New | +$416K |
|
47
Philip Morris
PM
$260B
| $411K | 0.12% | 3,497 +392 | +13% | +$46.1K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $390K | 0.12% | 12,276 -475 | -4% | -$15.1K |
|
49
JPMorgan Chase
JPM
$829B
| $387K | 0.12% | 4,230 +146 | +4% | +$13.4K |
|
50
Chevron
CVX
$324B
| $381K | 0.12% | 3,653 +126 | +4% | +$13.1K |
|