CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
This Quarter Return
+5.46%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$16M
Cap. Flow %
4.28%
Top 10 Hldgs %
79.83%
Holding
93
New
10
Increased
37
Reduced
32
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.25M
2
ABT icon
Abbott
ABT
$3.15M
3
TCMD icon
Tactile Systems Technology
TCMD
$2.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.07M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$820K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.51M
2
TCF
TCF Financial Corporation
TCF
$295K
3
BABA icon
Alibaba
BABA
$227K
4
WFC icon
Wells Fargo
WFC
$193K
5
MSFT icon
Microsoft
MSFT
$175K

Sector Composition

1 Industrials 7.07%
2 Healthcare 4.56%
3 Financials 2.65%
4 Technology 1.29%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.32M 0.35%
11,077
+685
+7% +$81.7K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$1.23M 0.33%
8,791
-446
-5% -$62.3K
HON icon
28
Honeywell
HON
$139B
$1.2M 0.32%
7,807
-1
-0% -$153
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.08M 0.29%
19,770
+122
+0.6% +$6.67K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$928K 0.25%
13,199
+1,055
+9% +$74.2K
GGG icon
31
Graco
GGG
$14.1B
$811K 0.22%
17,943
+11,685
+187% +$528K
TGT icon
32
Target
TGT
$43.6B
$802K 0.21%
12,291
+2,289
+23% +$149K
IBM icon
33
IBM
IBM
$227B
$791K 0.21%
5,158
+1,407
+38% +$216K
XOM icon
34
Exxon Mobil
XOM
$487B
$775K 0.21%
9,271
-1,247
-12% -$104K
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$708K 0.19%
5,633
– –
CVX icon
36
Chevron
CVX
$324B
$700K 0.19%
5,589
+2,136
+62% +$268K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$655K 0.17%
2,438
-359
-13% -$96.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.17%
3,202
+105
+3% +$20.8K
CERN
39
DELISTED
Cerner Corp
CERN
$601K 0.16%
8,911
-222
-2% -$15K
PEP icon
40
PepsiCo
PEP
$204B
$585K 0.16%
4,880
+4
+0.1% +$480
LLY icon
41
Eli Lilly
LLY
$657B
$574K 0.15%
6,801
+92
+1% +$7.77K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$563K 0.15%
6,781
+148
+2% +$12.3K
CHRW icon
43
C.H. Robinson
CHRW
$15.2B
$555K 0.15%
6,232
+33
+0.5% +$2.94K
GIS icon
44
General Mills
GIS
$26.4B
$509K 0.14%
8,585
-199
-2% -$11.8K
MCK icon
45
McKesson
MCK
$85.4B
$493K 0.13%
3,161
+1,090
+53% +$170K
TRV icon
46
Travelers Companies
TRV
$61.1B
$491K 0.13%
3,623
– –
PG icon
47
Procter & Gamble
PG
$368B
$474K 0.13%
5,159
+7
+0.1% +$643
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$464K 0.12%
2,631
-362
-12% -$63.8K
AMZN icon
49
Amazon
AMZN
$2.44T
$458K 0.12%
392
+150
+62% +$175K
MO icon
50
Altria Group
MO
$113B
$446K 0.12%
6,248
+3
+0% +$214
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