CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.79%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$341M
AUM Growth
+$341M
(+2.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
85
New
5
Increased
20
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$775K |
| 4 |
Tactile Systems Technology
TCMD
|
$690K |
| 5 |
Eli Lilly
LLY
|
$334K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.94M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.24M |
| 3 |
Apple
AAPL
|
$456K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$391K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$346K |
Sector Composition
| 1 | Industrials | 6.74% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.75% |
| 4 | Technology | 1.09% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $1.1M | 0.32% | 7,140 -2,960 | -29% | -$456K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 0.3% | 19,648 +69 | +0.4% | +$3.58K |
|
28
Exxon Mobil
XOM
$487B
| $862K | 0.25% | 10,518 -848 | -7% | -$69.5K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $832K | 0.24% | 12,144 | – | – |
|
30
Graco
GGG
$14.1B
| $774K | 0.23% | 6,258 | – | – |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $712K | 0.21% | 5,633 | – | – |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $707K | 0.21% | 2,797 -43 | -2% | -$10.9K |
|
|
33
Tactile Systems Technology
TCMD
$297M
| $690K | 0.2% | +22,304 | New | +$690K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $651K | 0.19% | 9,133 | – | – |
|
35
Target
TGT
$43.6B
| $590K | 0.17% | 10,002 +1,942 | +24% | +$115K |
|
|
36
Eli Lilly
LLY
$657B
| $574K | 0.17% | 6,709 +3,899 | +139% | +$334K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $568K | 0.17% | 3,097 +129 | +4% | +$23.7K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $551K | 0.16% | 6,633 -173 | -3% | -$14.4K |
|
39
IBM
IBM
$227B
| $544K | 0.16% | 3,751 -8 | -0.2% | -$1.16K |
|
40
PepsiCo
PEP
$204B
| $543K | 0.16% | 4,876 +132 | +3% | +$14.7K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $511K | 0.15% | 2,993 +240 | +9% | +$41K |
|
42
C.H. Robinson
CHRW
$15.2B
| $472K | 0.14% | 6,199 | – | – |
|
43
Procter & Gamble
PG
$368B
| $469K | 0.14% | 5,152 -1,111 | -18% | -$101K |
|
44
General Mills
GIS
$26.4B
| $455K | 0.13% | 8,784 +890 | +11% | +$46.1K |
|
45
Element Solutions
ESI
$6.21B
| $446K | 0.13% | 40,000 | – | – |
|
46
Travelers Companies
TRV
$61.1B
| $444K | 0.13% | 3,623 -41 | -1% | -$5.03K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $436K | 0.13% | 2,999 +284 | +10% | +$41.3K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $407K | 0.12% | 12,153 -123 | -1% | -$4.12K |
|
49
Chevron
CVX
$324B
| $406K | 0.12% | 3,453 -200 | -5% | -$23.5K |
|
50
Altria Group
MO
$113B
| $396K | 0.12% | 6,245 -345 | -5% | -$21.9K |
|