CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
-21.27%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$392M
AUM Growth
-$77.9M
(-17%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
131
New
14
Increased
38
Reduced
45
Closed
20
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.92M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$1.76M |
| 5 |
Kimberly-Clark
KMB
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.41M |
| 2 |
Vanguard Value ETF
VTV
|
$3.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
Sector Composition
| 1 | Industrials | 4.38% |
| 2 | Healthcare | 4.31% |
| 3 | Technology | 2.38% |
| 4 | Consumer Staples | 1.96% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimberly-Clark
KMB
$43.1B
| $1.2M | 0.31% |
+8,501
| New | +$1.2M |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.18M | 0.3% |
74,073
+10,200
| +16% | +$163K |
|
28
AT&T
T
$212B
| $1.16M | 0.3% |
51,727
-480
| -0.9% | -$10.8K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.14M | 0.29% |
26,964
+19,386
| +256% | +$822K |
|
30
Target
TGT
$42.3B
| $1.06M | 0.27% |
9,860
-185
| -2% | -$19.9K |
|
31
Honeywell
HON
$136B
| $1.06M | 0.27% |
7,810
+697
| +10% | +$94.4K |
|
32
Tactile Systems Technology
TCMD
$300M
| $1.06M | 0.27% |
20,062
| – | – |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $989K | 0.25% |
12,240
-4,154
| -25% | -$336K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.9B
| $989K | 0.25% |
+11,617
| New | +$989K |
|
35
Procter & Gamble
PG
$375B
| $924K | 0.24% |
7,782
+1,145
| +17% | +$136K |
|
36
Walmart
WMT
$801B
| $924K | 0.24% |
21,420
+12,669
| +145% | +$547K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $905K | 0.23% |
4,851
+1,068
| +28% | +$199K |
|
38
Graco
GGG
$14.2B
| $854K | 0.22% |
19,143
+300
| +2% | +$13.4K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $791K | 0.2% |
+15,320
| New | +$791K |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $747K | 0.19% |
13,524
-35
| -0.3% | -$1.93K |
|
41
Coca-Cola
KO
$292B
| $701K | 0.18% |
15,437
+6,643
| +76% | +$302K |
|
42
Xcel Energy
XEL
$43B
| $690K | 0.18% |
10,684
-269
| -2% | -$17.4K |
|
43
PepsiCo
PEP
$200B
| $676K | 0.17% |
5,033
-142
| -3% | -$19.1K |
|
44
Exxon Mobil
XOM
$466B
| $675K | 0.17% |
15,425
+5,412
| +54% | +$237K |
|
45
Chevron
CVX
$310B
| $664K | 0.17% |
7,626
+4,629
| +154% | +$403K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $634K | 0.16% |
2,965
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $629K | 0.16% |
2,216
+177
| +9% | +$50.2K |
|
48
Eli Lilly
LLY
$652B
| $607K | 0.15% |
3,728
-125
| -3% | -$20.4K |
|
49
Boston Scientific
BSX
$159B
| $599K | 0.15% |
16,226
-11,860
| -42% | -$438K |
|
50
Wells Fargo
WFC
$253B
| $592K | 0.15% |
21,991
-3,611
| -14% | -$97.2K |
|