CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+11.48%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$401M
AUM Growth
+$49.7M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
106
New
21
Increased
50
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$908K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$719K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$480K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$427K |
Top Sells
| 1 |
Abbott
ABT
|
$2.09M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$813K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$339K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$249K |
Sector Composition
| 1 | Industrials | 5.8% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.1% |
| 4 | Technology | 1.62% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $1.24M | 0.31% |
52,229
+2,742
| +6% | +$64.9K |
|
27
Honeywell
HON
$136B
| $1.13M | 0.28% |
7,081
+456
| +7% | +$72.4K |
|
28
Wells Fargo
WFC
$254B
| $1.11M | 0.28% |
23,063
+627
| +3% | +$30.3K |
|
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $981K | 0.24% |
39,108
-9,924
| -20% | -$249K |
|
30
Vanguard Real Estate ETF
VNQ
$34.7B
| $954K | 0.24% |
10,973
-89
| -0.8% | -$7.74K |
|
31
US Bancorp
USB
$75.9B
| $950K | 0.24% |
19,714
-2,412
| -11% | -$116K |
|
32
Graco
GGG
$14.2B
| $889K | 0.22% |
17,943
| – | – |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $843K | 0.21% |
46,176
-1,101
| -2% | -$20.1K |
|
34
Target
TGT
$42.3B
| $823K | 0.21% |
10,258
+558
| +6% | +$44.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $776K | 0.19% |
3,863
+581
| +18% | +$117K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $771K | 0.19% |
9,663
+2,628
| +37% | +$210K |
|
37
iShares MSCI EAFE ETF
EFA
$66.3B
| $754K | 0.19% |
11,618
+127
| +1% | +$8.24K |
|
38
Exxon Mobil
XOM
$471B
| $715K | 0.18% |
8,847
+371
| +4% | +$30K |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $683K | 0.17% |
11,328
| – | – |
|
40
PepsiCo
PEP
$202B
| $663K | 0.17% |
5,410
+600
| +12% | +$73.5K |
|
41
Procter & Gamble
PG
$375B
| $652K | 0.16% |
6,269
+214
| +4% | +$22.3K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $650K | 0.16% |
2,505
+656
| +35% | +$170K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $637K | 0.16% |
3,545
+331
| +10% | +$59.5K |
|
44
iShares Core S&P 500 ETF
IVV
$663B
| $627K | 0.16% |
2,204
| – | – |
|
45
C.H. Robinson
CHRW
$14.8B
| $539K | 0.13% |
6,199
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$67.6B
| $514K | 0.13% |
3,357
+1,101
| +49% | +$169K |
|
47
Eli Lilly
LLY
$654B
| $499K | 0.12% |
3,842
-1,565
| -29% | -$203K |
|
48
Schwab International Equity ETF
SCHF
$50.6B
| $479K | 0.12% |
30,592
+1,808
| +6% | +$28.3K |
|
49
IBM
IBM
$230B
| $472K | 0.12% |
3,499
+111
| +3% | +$15K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $467K | 0.12% |
8,166
-345
| -4% | -$19.7K |
|