CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
-13.05%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$352M
AUM Growth
-$35M
(-9.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
101
New
4
Increased
34
Reduced
33
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.71M |
| 2 |
Coastal Financial
CCB
|
$3.59M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.31M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$2.82M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.75M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
| 3 |
Tactile Systems Technology
TCMD
|
$797K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$439K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$424K |
Sector Composition
| 1 | Industrials | 5.88% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 3.25% |
| 4 | Technology | 1.39% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $1.07M | 0.3% |
49,487
-188
| -0.4% | -$4.05K |
|
27
Wells Fargo
WFC
$262B
| $1.03M | 0.29% |
22,436
-1,262
| -5% | -$58.2K |
|
28
US Bancorp
USB
$76.4B
| $1.01M | 0.29% |
22,126
+1,385
| +7% | +$63.3K |
|
29
Honeywell
HON
$136B
| $875K | 0.25% |
6,625
-284
| -4% | -$37.5K |
|
30
Amazon
AMZN
$2.51T
| $837K | 0.24% |
11,140
-980
| -8% | -$73.6K |
|
31
Vanguard Real Estate ETF
VNQ
$34.2B
| $825K | 0.23% |
11,062
+4,404
| +66% | +$328K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $777K | 0.22% |
47,277
-12,099
| -20% | -$199K |
|
33
Graco
GGG
$14.2B
| $751K | 0.21% |
17,943
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$65.8B
| $675K | 0.19% |
11,491
-2,476
| -18% | -$145K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $670K | 0.19% |
3,282
-500
| -13% | -$102K |
|
36
Target
TGT
$42B
| $641K | 0.18% |
9,700
-300
| -3% | -$19.8K |
|
37
Eli Lilly
LLY
$668B
| $626K | 0.18% |
5,407
-1,181
| -18% | -$137K |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $610K | 0.17% |
11,328
| – | – |
|
39
Exxon Mobil
XOM
$480B
| $578K | 0.16% |
8,476
+358
| +4% | +$24.4K |
|
40
Procter & Gamble
PG
$373B
| $557K | 0.16% |
6,055
+1,590
| +36% | +$146K |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $555K | 0.16% |
2,204
-234
| -10% | -$58.9K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $548K | 0.16% |
7,035
+2,273
| +48% | +$177K |
|
43
PepsiCo
PEP
$201B
| $531K | 0.15% |
4,810
-599
| -11% | -$66.1K |
|
44
C.H. Robinson
CHRW
$15B
| $521K | 0.15% |
6,199
| – | – |
|
45
Invesco QQQ Trust
QQQ
$367B
| $496K | 0.14% |
3,214
+349
| +12% | +$53.9K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $446K | 0.13% |
8,511
-2,370
| -22% | -$124K |
|
47
Vanguard S&P 500 ETF
VOO
$729B
| $425K | 0.12% |
+1,849
| New | +$425K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $408K | 0.12% |
28,784
+5,946
| +26% | +$84.3K |
|
49
Hormel Foods
HRL
$13.9B
| $396K | 0.11% |
9,283
-704
| -7% | -$30K |
|
50
Pfizer
PFE
$140B
| $394K | 0.11% |
9,502
+404
| +4% | +$16.8K |
|