CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.28%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$369M
AUM Growth
+$369M
(+2.1%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
90
New
10
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$915K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$383K |
| 4 |
Celcuity
CELC
|
$295K |
| 5 |
Home Depot
HD
|
$273K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$568K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$489K |
| 4 |
General Mills
GIS
|
$459K |
| 5 |
Tactile Systems Technology
TCMD
|
$458K |
Sector Composition
| 1 | Industrials | 5.73% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 2.45% |
| 4 | Technology | 1.34% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.05M | 0.29% | 19,792 +56 | +0.3% | +$2.97K |
|
27
US Bancorp
USB
$76B
| $1.04M | 0.28% | 20,821 +110 | +0.5% | +$5.5K |
|
28
Johnson & Johnson
JNJ
$427B
| $960K | 0.26% | 7,908 +29 | +0.4% | +$3.52K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $935K | 0.25% | 13,967 +50 | +0.4% | +$3.35K |
|
30
IBM
IBM
$227B
| $931K | 0.25% | 6,668 +1,658 | +33% | +$231K |
|
31
Amazon
AMZN
$2.44T
| $858K | 0.23% | 505 -5 | -1% | -$8.5K |
|
32
Target
TGT
$43.6B
| $833K | 0.23% | 10,940 -133 | -1% | -$10.1K |
|
33
Graco
GGG
$14.1B
| $811K | 0.22% | 17,943 | – | – |
|
34
Honeywell
HON
$139B
| $803K | 0.22% | 5,572 -454 | -8% | -$65.4K |
|
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $759K | 0.21% | 11,370 +5,737 | +102% | +$383K |
|
36
Exxon Mobil
XOM
$487B
| $732K | 0.2% | 8,846 +104 | +1% | +$8.61K |
|
37
Chevron
CVX
$324B
| $682K | 0.19% | 5,391 +259 | +5% | +$32.8K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $672K | 0.18% | 2,460 +22 | +0.9% | +$6.01K |
|
39
Eli Lilly
LLY
$657B
| $569K | 0.15% | 6,667 +26 | +0.4% | +$2.22K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $533K | 0.14% | 8,911 | – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $524K | 0.14% | 2,810 -68 | -2% | -$12.7K |
|
42
C.H. Robinson
CHRW
$15.2B
| $519K | 0.14% | 6,199 | – | – |
|
43
PepsiCo
PEP
$204B
| $502K | 0.14% | 4,613 +19 | +0.4% | +$2.07K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $477K | 0.13% | 5,857 +237 | +4% | +$19.3K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $466K | 0.13% | 2,715 -65 | -2% | -$11.2K |
|
46
McKesson
MCK
$85.4B
| $418K | 0.11% | 3,136 | – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $408K | 0.11% | 2,102 +2 | +0.1% | +$388 |
|
48
Xcel Energy
XEL
$42.8B
| $397K | 0.11% | 8,702 +3,627 | +71% | +$165K |
|
|
49
General Mills
GIS
$26.4B
| $372K | 0.1% | 8,402 -10,366 | -55% | -$459K |
|
50
Hormel Foods
HRL
$14B
| $372K | 0.1% | 9,987 | – | – |
|