CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
-1.43%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$361M
AUM Growth
-$13.4M
(-3.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
92
New
–
Increased
15
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 2 |
General Mills
GIS
|
$459K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$283K |
| 4 |
Vanguard Value ETF
VTV
|
$277K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$209K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 3 |
3M
MMM
|
$437K |
| 4 |
Wells Fargo
WFC
|
$320K |
| 5 |
Apple
AAPL
|
$317K |
Sector Composition
| 1 | Industrials | 6.6% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 2.35% |
| 4 | Technology | 1.13% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $1.05M | 0.29% |
20,711
-4,380
| -17% | -$221K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.04M | 0.29% |
59,208
-102
| -0.2% | -$1.8K |
|
28
Johnson & Johnson
JNJ
$430B
| $1.01M | 0.28% |
7,879
-912
| -10% | -$117K |
|
29
iShares MSCI EAFE ETF
EFA
$66.2B
| $970K | 0.27% |
13,917
+718
| +5% | +$50K |
|
30
Honeywell
HON
$136B
| $871K | 0.24% |
6,287
-1,858
| -23% | -$257K |
|
|
31
General Mills
GIS
$27B
| $846K | 0.23% |
18,768
+10,183
| +119% | +$459K |
|
32
Graco
GGG
$14.2B
| $820K | 0.23% |
17,943
| – | – |
|
33
IBM
IBM
$232B
| $769K | 0.21% |
5,240
-155
| -3% | -$22.7K |
|
34
Target
TGT
$42.3B
| $769K | 0.21% |
11,073
-1,218
| -10% | -$84.6K |
|
35
Amazon
AMZN
$2.48T
| $738K | 0.2% |
10,200
+2,360
| +30% | +$171K |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $696K | 0.19% |
11,266
| – | – |
|
37
Exxon Mobil
XOM
$466B
| $652K | 0.18% |
8,742
-529
| -6% | -$39.5K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $647K | 0.18% |
2,438
| – | – |
|
39
Chevron
CVX
$310B
| $585K | 0.16% |
5,132
-457
| -8% | -$52.1K |
|
40
C.H. Robinson
CHRW
$14.9B
| $581K | 0.16% |
6,199
-33
| -0.5% | -$3.09K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574K | 0.16% |
2,878
-324
| -10% | -$64.6K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $517K | 0.14% |
8,911
| – | – |
|
43
Eli Lilly
LLY
$652B
| $514K | 0.14% |
6,641
-160
| -2% | -$12.4K |
|
44
PepsiCo
PEP
$200B
| $501K | 0.14% |
4,594
-286
| -6% | -$31.2K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $445K | 0.12% |
2,780
+65
| +2% | +$10.4K |
|
46
McKesson
MCK
$85.5B
| $442K | 0.12% |
3,136
-25
| -0.8% | -$3.52K |
|
47
Vanguard Real Estate ETF
VNQ
$34.7B
| $424K | 0.12% |
5,620
-1,161
| -17% | -$87.6K |
|
48
Schwab International Equity ETF
SCHF
$50.5B
| $388K | 0.11% |
23,028
-558
| -2% | -$9.4K |
|
49
Procter & Gamble
PG
$375B
| $378K | 0.1% |
4,765
-394
| -8% | -$31.3K |
|
50
Hormel Foods
HRL
$14.1B
| $343K | 0.1% |
9,987
-110
| -1% | -$3.78K |
|