CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.4%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$470M
AUM Growth
+$470M
(+13%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
121
New
15
Increased
52
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 3 |
Vanguard Value ETF
VTV
|
$2.04M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$2.27M |
| 3 |
Tactile Systems Technology
TCMD
|
$677K |
| 4 |
Coastal Financial
CCB
|
$536K |
| 5 |
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
|
$504K |
Sector Composition
| 1 | Industrials | 4.54% |
| 2 | Healthcare | 3.71% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.96% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tactile Systems Technology
TCMD
$295M
| $1.35M | 0.29% |
20,062
-10,031
| -33% | -$677K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.33M | 0.28% |
16,394
+6,731
| +70% | +$545K |
|
28
Target
TGT
$42B
| $1.29M | 0.27% |
10,045
+60
| +0.6% | +$7.69K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.28M | 0.27% |
63,873
+5,490
| +9% | +$110K |
|
30
Boston Scientific
BSX
$159B
| $1.27M | 0.27% |
+28,086
| New | +$1.27M |
|
31
Honeywell
HON
$136B
| $1.26M | 0.27% |
7,113
-18
| -0.3% | -$3.19K |
|
32
Amazon
AMZN
$2.41T
| $1.21M | 0.26% |
13,140
-1,340
| -9% | -$124K |
|
33
US Bancorp
USB
$75.5B
| $1.04M | 0.22% |
17,528
+1,088
| +7% | +$64.5K |
|
34
Graco
GGG
$14B
| $980K | 0.21% |
18,843
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $942K | 0.2% |
13,559
+2,160
| +19% | +$150K |
|
36
Hormel Foods
HRL
$13.9B
| $939K | 0.2% |
20,810
+11,076
| +114% | +$500K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $857K | 0.18% |
3,783
-101
| -3% | -$22.9K |
|
38
Procter & Gamble
PG
$370B
| $829K | 0.18% |
6,637
+362
| +6% | +$45.2K |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $765K | 0.16% |
11,649
+1
| +0% | +$66 |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $724K | 0.15% |
28,670
-506
| -2% | -$12.8K |
|
41
PepsiCo
PEP
$203B
| $707K | 0.15% |
5,175
+29
| +0.6% | +$3.96K |
|
42
Exxon Mobil
XOM
$477B
| $699K | 0.15% |
10,013
+1,531
| +18% | +$107K |
|
43
Xcel Energy
XEL
$42.8B
| $695K | 0.15% |
10,953
+2,802
| +34% | +$178K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $659K | 0.14% |
2,039
-400
| -16% | -$129K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $630K | 0.13% |
2,965
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.13% |
9,864
+4
| +0% | +$242 |
|
47
TJX Companies
TJX
$155B
| $579K | 0.12% |
+9,487
| New | +$579K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $572K | 0.12% |
1,933
| – | – |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $549K | 0.12% |
7,478
-421
| -5% | -$30.9K |
|
50
Schwab International Equity ETF
SCHF
$50B
| $548K | 0.12% |
32,568
+2,846
| +10% | +$47.9K |
|