CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
-0.25%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$417M
AUM Growth
+$7.91M
(+1.9%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
109
New
7
Increased
58
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$913K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$2.08M |
| 2 |
Coastal Financial
CCB
|
$1.27M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$555K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$534K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$429K |
Sector Composition
| 1 | Industrials | 4.72% |
| 2 | Healthcare | 3.05% |
| 3 | Financials | 2.7% |
| 4 | Technology | 1.73% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tactile Systems Technology
TCMD
$303M
| $1.27M | 0.31% |
30,093
-4,500
| -13% | -$191K |
|
27
Amazon
AMZN
$2.5T
| $1.26M | 0.3% |
14,480
+60
| +0.4% | +$5.21K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.21M | 0.29% |
13,011
+607
| +5% | +$56.6K |
|
29
Honeywell
HON
$136B
| $1.21M | 0.29% |
7,131
+50
| +0.7% | +$8.46K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.1M | 0.27% |
58,383
+12,045
| +26% | +$228K |
|
31
Target
TGT
$42.2B
| $1.07M | 0.26% |
9,985
+100
| +1% | +$10.7K |
|
32
US Bancorp
USB
$76.1B
| $910K | 0.22% |
16,440
+136
| +0.8% | +$7.53K |
|
33
Graco
GGG
$14.1B
| $868K | 0.21% |
18,843
+900
| +5% | +$41.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $808K | 0.19% |
3,884
+202
| +5% | +$42K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $783K | 0.19% |
9,663
| – | – |
|
36
Procter & Gamble
PG
$373B
| $780K | 0.19% |
6,275
+70
| +1% | +$8.7K |
|
37
iShares MSCI EAFE ETF
EFA
$65.7B
| $743K | 0.18% |
11,399
| – | – |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $738K | 0.18% |
29,176
-4,602
| -14% | -$116K |
|
39
iShares Core S&P 500 ETF
IVV
$663B
| $728K | 0.17% |
2,439
| – | – |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $714K | 0.17% |
11,648
+320
| +3% | +$19.6K |
|
41
PepsiCo
PEP
$201B
| $705K | 0.17% |
5,146
+36
| +0.7% | +$4.93K |
|
42
Exxon Mobil
XOM
$481B
| $599K | 0.14% |
8,482
+172
| +2% | +$12.1K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $574K | 0.14% |
9,860
| – | – |
|
44
Invesco QQQ Trust
QQQ
$366B
| $560K | 0.13% |
2,965
| – | – |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $538K | 0.13% |
7,899
-267
| -3% | -$18.2K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $532K | 0.13% |
3,330
+508
| +18% | +$81.2K |
|
47
Xcel Energy
XEL
$42.5B
| $529K | 0.13% |
8,151
+41
| +0.5% | +$2.66K |
|
48
Vanguard S&P 500 ETF
VOO
$727B
| $527K | 0.13% |
1,933
-572
| -23% | -$156K |
|
49
C.H. Robinson
CHRW
$15.2B
| $526K | 0.13% |
6,199
| – | – |
|
|
VMM
50
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $504K | 0.12% |
+38,480
| New | +$504K |
|