CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+1.94%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$409M
AUM Growth
+$7.48M
(+1.9%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
107
New
1
Increased
23
Reduced
44
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$712K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$543K |
| 4 |
Vanguard Value ETF
VTV
|
$537K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$509K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$444K |
| 3 |
Alibaba
BABA
|
$280K |
| 4 |
Estee Lauder
EL
|
$258K |
| 5 |
SPDR Gold Trust
GLD
|
$226K |
Sector Composition
| 1 | Industrials | 4.93% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.05% |
| 4 | Technology | 1.62% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $1.3M | 0.32% |
51,506
-723
| -1% | -$18.3K |
|
27
Wells Fargo
WFC
$262B
| $1.24M | 0.3% |
26,290
+3,227
| +14% | +$153K |
|
28
Honeywell
HON
$137B
| $1.24M | 0.3% |
7,081
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.08M | 0.27% |
12,404
+1,431
| +13% | +$125K |
|
30
Graco
GGG
$14.2B
| $900K | 0.22% |
17,943
| – | – |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $867K | 0.21% |
46,338
+162
| +0.4% | +$3.03K |
|
32
Target
TGT
$42.1B
| $856K | 0.21% |
9,885
-373
| -4% | -$32.3K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $854K | 0.21% |
33,778
-5,330
| -14% | -$135K |
|
34
US Bancorp
USB
$76.5B
| $854K | 0.21% |
16,304
-3,410
| -17% | -$179K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $785K | 0.19% |
3,682
-181
| -5% | -$38.6K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $780K | 0.19% |
9,663
| – | – |
|
37
iShares MSCI EAFE ETF
EFA
$65.8B
| $749K | 0.18% |
11,399
-219
| -2% | -$14.4K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $719K | 0.18% |
2,439
+235
| +11% | +$69.3K |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $687K | 0.17% |
11,328
| – | – |
|
40
Procter & Gamble
PG
$373B
| $680K | 0.17% |
6,205
-64
| -1% | -$7.01K |
|
41
Vanguard S&P 500 ETF
VOO
$728B
| $674K | 0.16% |
2,505
| – | – |
|
42
PepsiCo
PEP
$201B
| $670K | 0.16% |
5,110
-300
| -6% | -$39.3K |
|
43
Exxon Mobil
XOM
$480B
| $637K | 0.16% |
8,310
-537
| -6% | -$41.2K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $599K | 0.15% |
8,166
| – | – |
|
45
Invesco QQQ Trust
QQQ
$367B
| $554K | 0.14% |
2,965
-580
| -16% | -$108K |
|
46
C.H. Robinson
CHRW
$15.1B
| $523K | 0.13% |
6,199
| – | – |
|
47
NextEra Energy, Inc.
NEE
$145B
| $505K | 0.12% |
9,860
+400
| +4% | +$20.5K |
|
48
Xcel Energy
XEL
$42.4B
| $482K | 0.12% |
8,110
+342
| +4% | +$20.3K |
|
49
Schwab International Equity ETF
SCHF
$50.2B
| $455K | 0.11% |
28,356
-2,236
| -7% | -$35.9K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $444K | 0.11% |
2,822
| – | – |
|